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 (%) | 8.767 | 10.747 | 11.392 | 10.234 | 9.089 |
总资产报酬率 ROA (%) | 4.990 | 6.306 | 6.327 | 6.268 | 6.680 |
投入资产回报率 ROIC (%) | 7.054 | 8.707 | 9.149 | 9.077 | 8.971 |
边际利润分析 | |||||
销售毛利率 (%) | 5.032 | 7.472 | 4.388 | 3.672 | 6.236 |
营业利润率 (%) | 3.445 | 4.846 | 3.042 | 2.511 | 4.793 |
息税前利润/营业总收入 (%) | 3.691 | 5.146 | 3.086 | 2.686 | 5.115 |
净利润/营业总收入 (%) | 2.684 | 3.901 | 2.481 | 1.997 | 3.902 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 88.865 | 88.327 | 86.635 | 81.178 | 72.363 |
价值变动净收益/利润总额(%) | 5.095 | 7.287 | 7.841 | 13.521 | 17.831 |
营业外收支净额/利润总额(%) | 0.877 | 3.477 | 3.299 | 2.246 | 3.283 |
偿债能力分析 | |||||
流动比率 (X) | 1.666 | 1.892 | 1.736 | 1.592 | 2.373 |
速动比率 (X) | 1.657 | 1.879 | 1.724 | 1.584 | 2.361 |
资产负债率 (%) | 40.960 | 36.115 | 38.707 | 43.489 | 25.267 |
带息债务/全部投入资本 (%) | 14.898 | 13.394 | 14.967 | 11.209 | 0.775 |
股东权益/带息债务 (%) | 526.885 | 616.352 | 531.028 | 724.634 | 12,670.460 |
股东权益/负债合计 (%) | 132.919 | 165.215 | 149.008 | 122.941 | 286.341 |
利息保障倍数 (X) | 17.055 | 41.184 | -51.433 | 22.778 | 32.116 |
营运能力分析 | |||||
应收账款周转天数 (天) | 40.712 | 53.541 | 36.458 | 30.653 | 44.611 |
存货周转天数 (天) | 0.408 | 0.744 | 0.402 | 0.285 | 0.607 |