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 (%) | 1.469 | -3.152 | -1.196 | -- | 2.589 |
总资产报酬率 ROA (%) | 0.876 | -1.954 | -0.705 | -- | 1.465 |
投入资产回报率 ROIC (%) | 1.209 | -2.688 | -0.988 | -- | 2.024 | 边际利润分析 |
销售毛利率 (%) | 20.200 | 14.938 | 15.079 | 9.361 | 13.399 |
营业利润率 (%) | 7.883 | -4.250 | -0.624 | 3.302 | 4.806 |
息税前利润/营业总收入 (%) | 7.579 | -4.910 | -1.265 | 3.335 | 5.512 |
净利润/营业总收入 (%) | 6.553 | -4.245 | -0.729 | 2.821 | 4.349 | 收益指标分析 |
经营活动净收益/利润总额(%) | 84.716 | 58.126 | -169.134 | 66.022 | 76.206 |
价值变动净收益/利润总额(%) | 14.693 | -11.327 | -131.455 | 63.824 | 20.665 |
营业外收支净额/利润总额(%) | -4.813 | 2.701 | 23.789 | -11.449 | -12.221 | 偿债能力分析 |
流动比率 (X) | 1.284 | 1.220 | 1.304 | -- | 1.291 |
速动比率 (X) | 0.997 | 0.830 | 0.950 | -- | 1.087 |
资产负债率 (%) | 29.989 | 27.047 | 26.113 | -- | 34.006 |
带息债务/全部投入资本 (%) | 14.424 | 11.377 | 8.874 | -- | 16.168 |
股东权益/带息债务 (%) | 560.933 | 736.018 | 978.565 | -- | 503.294 |
股东权益/负债合计 (%) | 193.676 | 226.772 | 239.940 | -- | 166.709 |
利息保障倍数 (X) | 131.259 | 9.053 | 2.834 | 8.959 | 4.481 | 营运能力分析 |
应收账款周转天数 (天) | 36.684 | 41.537 | 52.694 | 0.000 | 27.216 |
存货周转天数 (天) | 89.697 | 96.392 | 96.621 | 0.000 | 52.452 |