2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 4.660 | 8.789 | 7.264 | 4.334 | 8.640 |
总资产报酬率 ROA (%) | 1.958 | 3.925 | 3.526 | 2.217 | 5.113 |
投入资产回报率 ROIC (%) | 2.465 | 4.937 | 4.435 | 2.820 | 5.398 | 边际利润分析 |
销售毛利率 (%) | 14.627 | 16.115 | 13.096 | 11.554 | 18.357 |
营业利润率 (%) | 4.585 | 4.051 | 3.189 | 1.710 | 6.357 |
息税前利润/营业总收入 (%) | 5.981 | 5.130 | 3.736 | 2.512 | 6.815 |
净利润/营业总收入 (%) | 4.285 | 3.723 | 3.146 | 1.831 | 5.379 | 收益指标分析 |
经营活动净收益/利润总额(%) | 66.398 | 108.812 | 106.047 | 126.114 | 107.894 |
价值变动净收益/利润总额(%) | 2.792 | 1.915 | 0.801 | 9.768 | 2.658 |
营业外收支净额/利润总额(%) | -0.115 | -0.043 | -0.640 | 5.127 | -4.996 | 偿债能力分析 |
流动比率 (X) | 1.486 | 1.495 | 1.369 | 1.470 | 1.601 |
速动比率 (X) | 1.088 | 1.102 | 0.948 | 1.032 | 1.097 |
资产负债率 (%) | 57.144 | 57.321 | 51.639 | 50.181 | 46.443 |
带息债务/全部投入资本 (%) | 44.579 | 43.153 | 37.382 | 34.889 | -- |
股东权益/带息债务 (%) | 117.636 | 123.640 | 159.700 | 179.242 | 225.982 |
股东权益/负债合计 (%) | 73.163 | 73.693 | 92.373 | 98.553 | 114.235 |
利息保障倍数 (X) | 4.267 | 4.748 | 6.581 | 3.537 | 8.963 | 营运能力分析 |
应收账款周转天数 (天) | 103.077 | 103.922 | 95.677 | 82.054 | 0.000 |
存货周转天数 (天) | 79.529 | 83.495 | 78.731 | 74.457 | 0.000 |