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 (%) | 15.905 | 20.533 | 8.512 | 6.797 | 12.333 |
总资产报酬率 ROA (%) | 4.201 | 4.948 | 2.231 | 2.383 | 4.252 |
投入资产回报率 ROIC (%) | 6.196 | 7.423 | 3.050 | 3.169 | 6.127 | 边际利润分析 |
销售毛利率 (%) | 25.317 | 19.235 | 17.288 | 24.606 | 25.744 |
营业利润率 (%) | 10.053 | 6.094 | 3.307 | 5.448 | 7.026 |
息税前利润/营业总收入 (%) | 10.685 | 6.181 | 4.075 | 6.468 | 9.767 |
净利润/营业总收入 (%) | 9.802 | 5.785 | 3.488 | 5.393 | 7.714 | 收益指标分析 |
经营活动净收益/利润总额(%) | 104.035 | 114.703 | 98.078 | 90.699 | 75.981 |
价值变动净收益/利润总额(%) | -0.611 | 0.908 | 2.640 | 9.376 | 4.601 |
营业外收支净额/利润总额(%) | -0.043 | -0.582 | -1.029 | 0.099 | 7.504 | 偿债能力分析 |
流动比率 (X) | 1.240 | 1.231 | 1.351 | 1.270 | 1.450 |
速动比率 (X) | 0.993 | 0.964 | 0.915 | 0.880 | 1.170 |
资产负债率 (%) | 72.482 | 74.600 | 77.724 | 67.059 | 0.624 |
带息债务/全部投入资本 (%) | 60.723 | 59.433 | 67.397 | 56.558 | 46.755 |
股东权益/带息债务 (%) | 63.384 | 66.487 | 46.825 | 75.104 | 111.143 |
股东权益/负债合计 (%) | 37.860 | 33.923 | 28.661 | 49.123 | 60.248 |
利息保障倍数 (X) | 16.805 | 50.761 | 5.088 | 6.375 | 4.498 | 营运能力分析 |
应收账款周转天数 (天) | 196.272 | 106.627 | 106.096 | 171.254 | 199.928 |
存货周转天数 (天) | 154.213 | 120.586 | 189.333 | 237.038 | 155.824 |