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 (%) | 13.023 | -28.707 | 3.359 | 7.993 | 3.079 |
总资产报酬率 ROA (%) | 4.286 | -11.623 | 1.973 | 5.095 | 1.837 |
投入资产回报率 ROIC (%) | 4.840 | -13.040 | 2.249 | 6.357 | 2.426 | 边际利润分析 |
销售毛利率 (%) | 25.553 | 1.764 | 13.735 | 17.545 | 11.207 |
营业利润率 (%) | 9.998 | -20.693 | 2.244 | 4.743 | 1.514 |
息税前利润/营业总收入 (%) | 11.607 | -17.268 | 2.766 | 5.151 | 3.002 |
净利润/营业总收入 (%) | 7.931 | -17.569 | 2.385 | 4.468 | 1.668 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.010 | 84.138 | 139.920 | 144.352 | 45.156 |
价值变动净收益/利润总额(%) | -3.707 | -1.181 | -12.830 | 2.918 | 0.075 |
营业外收支净额/利润总额(%) | -0.100 | -0.135 | -0.008 | -5.190 | 1.712 | 偿债能力分析 |
流动比率 (X) | 1.348 | 1.252 | 2.199 | 2.547 | 2.266 |
速动比率 (X) | 0.448 | 0.341 | 0.979 | 0.672 | 0.978 |
资产负债率 (%) | 65.079 | 69.662 | 45.104 | 35.244 | 37.867 |
带息债务/全部投入资本 (%) | 60.593 | 65.000 | 39.848 | 20.321 | 19.787 |
股东权益/带息债务 (%) | 64.794 | 53.574 | 150.481 | 390.303 | 403.656 |
股东权益/负债合计 (%) | 54.052 | 43.713 | 121.708 | 183.738 | 164.084 |
利息保障倍数 (X) | 7.171 | -5.084 | 5.298 | 8.017 | 2.054 | 营运能力分析 |
应收账款周转天数 (天) | 33.182 | 57.192 | 41.562 | 26.714 | 32.858 |
存货周转天数 (天) | 250.371 | 280.980 | 248.066 | 197.010 | 167.924 |