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 (%) | 1.912 | 4.622 | 33.364 | 38.803 | 16.140 |
总资产报酬率 ROA (%) | 1.302 | 3.613 | 29.620 | 34.539 | 14.016 |
投入资产回报率 ROIC (%) | 1.579 | 4.219 | 32.868 | 38.259 | 11.123 | 边际利润分析 |
销售毛利率 (%) | 14.892 | 15.152 | 42.357 | 42.556 | 26.778 |
营业利润率 (%) | 8.873 | 8.242 | 37.483 | 36.472 | 18.928 |
息税前利润/营业总收入 (%) | 5.853 | 6.417 | 34.832 | 35.543 | 18.779 |
净利润/营业总收入 (%) | 7.250 | 8.675 | 32.805 | 31.628 | 17.094 | 收益指标分析 |
经营活动净收益/利润总额(%) | 56.250 | 53.690 | 98.646 | 100.153 | 92.106 |
价值变动净收益/利润总额(%) | 0.257 | -0.073 | -0.628 | 0.000 | 0.573 |
营业外收支净额/利润总额(%) | -1.680 | 13.196 | -0.276 | 0.840 | 4.227 | 偿债能力分析 |
流动比率 (X) | 2.652 | 2.482 | 9.340 | 6.573 | 8.576 |
速动比率 (X) | 2.392 | 2.267 | 8.597 | 5.953 | 7.882 |
资产负债率 (%) | 32.999 | 30.700 | 10.391 | 12.305 | 9.023 |
带息债务/全部投入资本 (%) | 16.538 | 11.889 | -1.498 | 1.718 | -- |
股东权益/带息债务 (%) | 486.572 | 713.956 | -6,586.629 | 5,721.837 | 10,505.840 |
股东权益/负债合计 (%) | 203.050 | 225.740 | 862.282 | 712.670 | 1,008.270 |
利息保障倍数 (X) | -2.037 | -2.085 | -13.670 | -28.719 | -19.076 | 营运能力分析 |
应收账款周转天数 (天) | 38.187 | 38.432 | 29.879 | 29.335 | 0.000 |
存货周转天数 (天) | 61.105 | 55.049 | 45.679 | 40.648 | 0.000 |