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 (%) | 6.597 | 6.925 | 7.893 | 9.657 | 9.684 |
总资产报酬率 ROA (%) | 3.695 | 4.013 | 5.143 | 7.000 | 7.259 |
投入资产回报率 ROIC (%) | 4.170 | 4.603 | 5.885 | 7.900 | 8.206 |
边际利润分析 | |||||
销售毛利率 (%) | 33.971 | 29.934 | 26.278 | 26.484 | 24.036 |
营业利润率 (%) | 20.092 | 15.567 | 15.501 | 15.653 | 16.792 |
息税前利润/营业总收入 (%) | 23.251 | 16.599 | 15.455 | 17.379 | 17.067 |
净利润/营业总收入 (%) | 16.955 | 13.410 | 13.406 | 14.393 | 14.087 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 101.971 | 118.421 | 102.645 | 91.969 | 82.114 |
价值变动净收益/利润总额(%) | 0.526 | 1.373 | 2.981 | 2.412 | 15.722 |
营业外收支净额/利润总额(%) | -1.071 | -0.184 | 0.169 | 7.285 | 0.298 |
偿债能力分析 | |||||
流动比率 (X) | 1.471 | 1.145 | 2.412 | 1.711 | 2.041 |
速动比率 (X) | 1.340 | 1.024 | 2.248 | 1.427 | 1.751 |
资产负债率 (%) | 43.766 | 43.904 | 39.557 | 28.005 | 26.357 |
带息债务/全部投入资本 (%) | 36.327 | 34.902 | 29.174 | 16.445 | 16.968 |
股东权益/带息债务 (%) | 171.833 | 183.553 | 237.251 | 496.793 | 482.883 |
股东权益/负债合计 (%) | 128.140 | 127.404 | 152.337 | 256.220 | 278.354 |
利息保障倍数 (X) | 6.896 | 15.648 | -213.342 | 35.040 | 75.747 |
营运能力分析 | |||||
应收账款周转天数 (天) | 149.235 | 134.601 | 117.708 | 102.292 | 84.710 |
存货周转天数 (天) | 51.420 | 52.751 | 64.948 | 74.608 | 72.618 |