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 (%) | 0.899 | 0.554 | 17.665 | 8.596 | 10.650 |
总资产报酬率 ROA (%) | 0.423 | 0.262 | 8.048 | 3.999 | 5.434 |
投入资产回报率 ROIC (%) | 0.495 | 0.306 | 9.598 | 4.886 | 6.663 | 边际利润分析 |
销售毛利率 (%) | 29.513 | 30.872 | 40.096 | 37.294 | 36.452 |
营业利润率 (%) | 4.864 | 1.541 | 27.819 | 14.935 | 17.241 |
息税前利润/营业总收入 (%) | 4.902 | 2.949 | 26.839 | 16.101 | 20.124 |
净利润/营业总收入 (%) | 3.493 | 1.330 | 25.239 | 12.564 | 13.545 | 收益指标分析 |
经营活动净收益/利润总额(%) | 86.738 | 314.348 | 54.982 | 83.207 | 67.453 |
价值变动净收益/利润总额(%) | -27.019 | 3.979 | 47.737 | 12.411 | 52.199 |
营业外收支净额/利润总额(%) | -6.402 | -135.600 | -5.509 | -4.223 | -0.406 | 偿债能力分析 |
流动比率 (X) | 1.244 | 1.277 | 1.391 | 1.484 | 1.026 |
速动比率 (X) | 0.780 | 0.832 | 0.954 | 0.979 | 0.633 |
资产负债率 (%) | 51.346 | 50.589 | 50.828 | 50.556 | 43.207 |
带息债务/全部投入资本 (%) | 42.301 | 41.647 | 39.489 | 41.891 | 35.576 |
股东权益/带息债务 (%) | 129.488 | 132.792 | 139.280 | 127.847 | 171.564 |
股东权益/负债合计 (%) | 90.835 | 93.673 | 92.812 | 86.579 | 115.841 |
利息保障倍数 (X) | 14.805 | 1.285 | 56.881 | 9.091 | 6.815 | 营运能力分析 |
应收账款周转天数 (天) | 84.329 | 66.476 | 46.827 | 52.806 | 50.442 |
存货周转天数 (天) | 278.223 | 258.358 | 242.140 | 236.006 | 202.910 |