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 (%) | 6.667 | 8.860 | 5.517 | -32.082 | -51.260 |
总资产报酬率 ROA (%) | 2.022 | 2.454 | 1.424 | -9.315 | -20.523 |
投入资产回报率 ROIC (%) | 3.178 | 3.857 | 2.071 | -13.554 | -33.061 | 边际利润分析 |
销售毛利率 (%) | 35.468 | 37.749 | 30.195 | 34.221 | 34.792 |
营业利润率 (%) | 9.539 | 5.990 | 3.613 | -13.850 | -47.865 |
息税前利润/营业总收入 (%) | 9.484 | 6.300 | 5.270 | -11.843 | -42.227 |
净利润/营业总收入 (%) | 7.854 | 4.154 | 2.573 | -14.710 | -46.028 | 收益指标分析 |
经营活动净收益/利润总额(%) | 89.434 | 157.699 | 132.821 | -44.996 | -15.166 |
价值变动净收益/利润总额(%) | 14.922 | -0.395 | 10.226 | 1.337 | 0.740 |
营业外收支净额/利润总额(%) | -2.310 | -4.113 | -0.731 | 0.511 | -6.398 | 偿债能力分析 |
流动比率 (X) | 1.417 | 1.340 | 1.511 | 1.110 | 1.115 |
速动比率 (X) | 1.139 | 1.096 | 1.221 | 0.810 | 0.885 |
资产负债率 (%) | 66.489 | 68.399 | 72.167 | 72.679 | 66.248 |
带息债务/全部投入资本 (%) | 40.431 | 40.419 | 43.203 | 53.833 | -- |
股东权益/带息债务 (%) | 118.673 | 117.096 | 92.550 | 65.524 | 154.113 |
股东权益/负债合计 (%) | 46.957 | 43.005 | 36.062 | 35.199 | 48.562 |
利息保障倍数 (X) | 59.074 | 11.526 | 3.131 | -5.699 | -15.302 | 营运能力分析 |
应收账款周转天数 (天) | 121.772 | 86.774 | 71.407 | 80.077 | 0.000 |
存货周转天数 (天) | 126.849 | 105.587 | 105.796 | 105.160 | 0.000 |