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 (%) | 2.540 | 1.609 | 8.242 | 3.667 | 3.457 |
总资产报酬率 ROA (%) | 1.030 | 0.669 | 3.577 | 1.685 | 1.758 |
投入资产回报率 ROIC (%) | 1.343 | 0.869 | 4.632 | 2.074 | 2.044 | 边际利润分析 |
销售毛利率 (%) | 15.234 | 14.974 | 18.473 | 18.496 | 23.564 |
营业利润率 (%) | 3.498 | 1.851 | 6.009 | 2.755 | 5.099 |
息税前利润/营业总收入 (%) | 5.692 | 3.290 | 6.386 | 4.552 | 7.291 |
净利润/营业总收入 (%) | 2.660 | 0.989 | 4.543 | 2.363 | 3.456 | 收益指标分析 |
经营活动净收益/利润总额(%) | 113.190 | 150.018 | 135.500 | 177.940 | 132.150 |
价值变动净收益/利润总额(%) | 0.000 | -1.557 | 0.000 | 0.000 | 5.556 |
营业外收支净额/利润总额(%) | 3.797 | -17.630 | -19.112 | -7.021 | -9.935 | 偿债能力分析 |
流动比率 (X) | 0.734 | 0.808 | 0.872 | 1.201 | 1.182 |
速动比率 (X) | 0.550 | 0.593 | 0.644 | 0.934 | 0.950 |
资产负债率 (%) | 60.500 | 58.325 | 58.553 | 54.178 | 53.919 |
带息债务/全部投入资本 (%) | 43.554 | 42.943 | 40.763 | 38.745 | 40.065 |
股东权益/带息债务 (%) | 121.279 | 123.331 | 135.265 | 148.206 | 138.962 |
股东权益/负债合计 (%) | 65.289 | 71.453 | 70.785 | 84.576 | 85.462 |
利息保障倍数 (X) | 2.768 | 1.917 | 4.763 | 2.302 | 2.749 | 营运能力分析 |
应收账款周转天数 (天) | 70.100 | 83.873 | 79.707 | 79.068 | 79.311 |
存货周转天数 (天) | 47.518 | 58.270 | 52.238 | 49.581 | 55.502 |