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 (%) | -8.476 | -16.023 | -6.194 | 17.397 | 15.820 |
总资产报酬率 ROA (%) | -3.160 | -7.169 | -3.224 | 9.322 | 8.503 |
投入资产回报率 ROIC (%) | -4.457 | -9.296 | -4.172 | 12.749 | 10.116 | 边际利润分析 |
销售毛利率 (%) | -1.661 | -12.975 | 3.419 | 32.095 | 29.651 |
营业利润率 (%) | -15.598 | -28.511 | -14.662 | 18.586 | 16.632 |
息税前利润/营业总收入 (%) | -13.622 | -26.131 | -14.238 | 18.764 | 17.430 |
净利润/营业总收入 (%) | -12.677 | -23.634 | -10.838 | 16.629 | 14.666 | 收益指标分析 |
经营活动净收益/利润总额(%) | 130.663 | 117.907 | 107.010 | 95.690 | 96.585 |
价值变动净收益/利润总额(%) | 0.774 | 0.148 | -2.597 | 1.441 | 0.000 |
营业外收支净额/利润总额(%) | 0.777 | 1.320 | -0.224 | -0.243 | -0.087 | 偿债能力分析 |
流动比率 (X) | 0.451 | 0.433 | 0.620 | 0.914 | 0.907 |
速动比率 (X) | 0.316 | 0.305 | 0.461 | 0.780 | 0.726 |
资产负债率 (%) | 63.534 | 60.033 | 50.238 | 45.723 | 47.639 |
带息债务/全部投入资本 (%) | 40.278 | 36.640 | 33.546 | 21.654 | -- |
股东权益/带息债务 (%) | 125.244 | 149.419 | 182.069 | 342.297 | 335.330 |
股东权益/负债合计 (%) | 54.758 | 66.553 | 99.019 | 118.710 | 109.912 |
利息保障倍数 (X) | -6.493 | -9.460 | -36.449 | 84.031 | 21.459 | 营运能力分析 |
应收账款周转天数 (天) | 62.786 | 68.303 | 69.907 | 47.397 | 0.000 |
存货周转天数 (天) | 60.399 | 62.139 | 74.703 | 59.282 | 0.000 |