2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
净资产收益率 ROE (%) | 4.583 | 10.137 | 6.719 | 7.352 | 5.720 |
总资产报酬率 ROA (%) | 2.865 | 6.562 | 4.558 | 4.968 | 3.854 |
投入资产回报率 ROIC (%) | 3.633 | 8.296 | 5.716 | 6.260 | 4.931 |
边际利润分析 | |||||
销售毛利率 (%) | 9.416 | 10.338 | 11.477 | 10.508 | 12.021 |
营业利润率 (%) | 5.188 | 5.385 | 4.583 | 4.869 | 4.309 |
息税前利润/营业总收入 (%) | 4.553 | 5.157 | 4.197 | 4.420 | 3.953 |
净利润/营业总收入 (%) | 4.204 | 6.377 | 4.563 | 4.575 | 4.161 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 88.137 | 80.392 | 100.363 | 84.050 | 108.354 |
价值变动净收益/利润总额(%) | 7.642 | 17.691 | 5.883 | 48.627 | 23.236 |
营业外收支净额/利润总额(%) | 0.397 | -0.382 | -0.191 | -5.069 | -0.164 |
偿债能力分析 | |||||
流动比率 (X) | 2.293 | 2.139 | 2.551 | 2.365 | 2.454 |
速动比率 (X) | 1.966 | 1.742 | 2.044 | 1.807 | 1.903 |
资产负债率 (%) | 35.876 | 37.690 | 30.728 | 31.797 | 31.004 |
带息债务/全部投入资本 (%) | 18.505 | 20.226 | 12.739 | 14.055 | -- |
股东权益/带息债务 (%) | 432.569 | 388.222 | 673.279 | 600.016 | 703.570 |
股东权益/负债合计 (%) | 176.645 | 163.689 | 222.557 | 211.476 | 219.144 |
利息保障倍数 (X) | -6.943 | -24.852 | -11.119 | -20.726 | -11.335 |
营运能力分析 | |||||
应收账款周转天数 (天) | 35.011 | 27.754 | 29.722 | 28.758 | 0.000 |
存货周转天数 (天) | 56.238 | 57.946 | 64.169 | 61.506 | 0.000 |