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 (%) | 2.423 | 2.243 | -10.151 | -12.993 | 0.670 |
总资产报酬率 ROA (%) | 0.282 | 0.278 | -1.437 | -2.390 | 0.128 |
投入资产回报率 ROIC (%) | 0.437 | 0.431 | -2.205 | -3.633 | 0.215 |
边际利润分析 | |||||
销售毛利率 (%) | 10.657 | 11.564 | 9.556 | 8.801 | 12.369 |
营业利润率 (%) | 0.929 | 0.855 | -2.881 | -5.147 | 0.701 |
息税前利润/营业总收入 (%) | 1.107 | 0.451 | -3.450 | -4.505 | 1.656 |
净利润/营业总收入 (%) | 0.996 | 0.743 | -2.504 | -5.033 | 0.435 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | -58.353 | -154.477 | 63.786 | 84.328 | 25.830 |
价值变动净收益/利润总额(%) | 85.184 | 48.923 | 3.285 | -3.464 | 56.380 |
营业外收支净额/利润总额(%) | 7.482 | 5.269 | -7.250 | -0.837 | 2.485 |
偿债能力分析 | |||||
流动比率 (X) | 1.124 | 0.999 | 1.078 | 1.260 | 1.268 |
速动比率 (X) | 0.952 | 0.871 | 0.932 | 1.095 | 1.131 |
资产负债率 (%) | 84.973 | 84.485 | 83.867 | 80.553 | 73.363 |
带息债务/全部投入资本 (%) | 72.841 | 71.729 | 70.541 | 66.355 | -- |
股东权益/带息债务 (%) | 24.377 | 25.614 | 28.329 | 35.453 | 58.746 |
股东权益/负债合计 (%) | 13.453 | 14.041 | 15.331 | 19.293 | 29.356 |
利息保障倍数 (X) | 10.703 | -0.999 | 4.517 | -7.509 | 1.766 |
营运能力分析 | |||||
应收账款周转天数 (天) | 63.228 | 74.694 | 89.046 | 124.729 | 0.000 |
存货周转天数 (天) | 55.357 | 51.589 | 57.099 | 56.977 | 0.000 |