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 (%) | 5.489 | 9.816 | 10.184 | 2.902 | 1.309 |
总资产报酬率 ROA (%) | 3.716 | 6.399 | 6.551 | 2.000 | 0.903 |
投入资产回报率 ROIC (%) | 4.351 | 7.610 | 8.021 | 2.482 | 1.115 | 边际利润分析 |
销售毛利率 (%) | 28.617 | 24.883 | 19.428 | 18.047 | 24.432 |
营业利润率 (%) | 11.852 | 10.191 | 8.995 | 2.202 | 2.994 |
息税前利润/营业总收入 (%) | 11.420 | 9.750 | 7.372 | 3.808 | 5.145 |
净利润/营业总收入 (%) | 9.881 | 7.998 | 7.593 | 2.629 | 2.457 | 收益指标分析 |
经营活动净收益/利润总额(%) | 119.526 | 113.896 | 110.973 | 181.897 | 94.905 |
价值变动净收益/利润总额(%) | 0.043 | -0.384 | 0.154 | 13.458 | 2.075 |
营业外收支净额/利润总额(%) | -0.181 | -0.279 | -0.185 | 3.929 | -0.397 | 偿债能力分析 |
流动比率 (X) | 2.270 | 2.280 | 1.878 | 1.950 | 2.061 |
速动比率 (X) | 1.639 | 1.727 | 1.378 | 1.443 | 1.604 |
资产负债率 (%) | 30.823 | 29.706 | 36.245 | 31.395 | 27.070 |
带息债务/全部投入资本 (%) | 19.067 | 19.729 | 23.782 | 16.653 | 10.140 |
股东权益/带息债务 (%) | 414.272 | 403.306 | 317.490 | 495.343 | 876.341 |
股东权益/负债合计 (%) | 217.774 | 229.930 | 171.703 | 212.403 | 263.488 |
利息保障倍数 (X) | -27.767 | -23.615 | -4.589 | 2.512 | 2.379 | 营运能力分析 |
应收账款周转天数 (天) | 126.935 | 124.222 | 115.288 | 113.783 | 193.983 |
存货周转天数 (天) | 112.853 | 98.333 | 85.533 | 79.945 | 103.633 |