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 (%) | 26.764 | 33.828 | 22.346 | 16.765 | 14.907 |
总资产报酬率 ROA (%) | 21.993 | 26.925 | 17.972 | 13.848 | 11.760 |
投入资产回报率 ROIC (%) | 25.524 | 32.277 | 21.400 | 16.036 | 13.860 | 边际利润分析 |
销售毛利率 (%) | 93.353 | 93.332 | 88.916 | 88.948 | 89.464 |
营业利润率 (%) | 34.427 | 32.410 | 26.650 | 21.950 | 19.919 |
息税前利润/营业总收入 (%) | 32.941 | 30.274 | 23.037 | 18.918 | 17.624 |
净利润/营业总收入 (%) | 28.350 | 26.446 | 18.797 | 16.004 | 14.683 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.523 | 103.762 | 101.885 | 102.294 | 90.375 |
价值变动净收益/利润总额(%) | 0.554 | 0.967 | 1.101 | 3.151 | 3.483 |
营业外收支净额/利润总额(%) | -4.211 | -6.254 | -14.328 | -15.441 | -13.715 | 偿债能力分析 |
流动比率 (X) | 4.322 | 3.320 | 3.567 | 4.708 | 6.724 |
速动比率 (X) | 3.598 | 2.857 | 3.083 | 4.051 | 5.857 |
资产负债率 (%) | 15.606 | 20.359 | 20.469 | 18.461 | 16.126 |
带息债务/全部投入资本 (%) | 1.358 | 1.194 | -2.475 | -2.488 | -3.315 |
股东权益/带息债务 (%) | 7,049.263 | 7,950.842 | -3,880.651 | -3,836.142 | -2,892.803 |
股东权益/负债合计 (%) | 540.765 | 391.173 | 388.546 | 441.687 | 520.135 |
利息保障倍数 (X) | -346.113 | -132.170 | -84.160 | -196.146 | 164.167 | 营运能力分析 |
应收账款周转天数 (天) | 68.281 | 56.125 | 47.562 | 55.529 | 65.105 |
存货周转天数 (天) | 456.923 | 407.086 | 261.874 | 310.866 | 366.276 |