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 (%) | 4.604 | 1.137 | -3.841 | 2.745 | 2.640 |
总资产报酬率 ROA (%) | 3.867 | 0.943 | -3.167 | 2.366 | 2.334 |
投入资产回报率 ROIC (%) | 4.260 | 1.030 | -3.436 | 2.494 | 2.504 | 边际利润分析 |
销售毛利率 (%) | 9.296 | 4.829 | 1.581 | 9.374 | 10.028 |
营业利润率 (%) | 4.982 | 0.633 | -6.254 | 3.482 | 2.857 |
息税前利润/营业总收入 (%) | 4.634 | 0.442 | -6.529 | 3.060 | 4.081 |
净利润/营业总收入 (%) | 4.619 | 0.899 | -4.728 | 3.446 | 4.071 | 收益指标分析 |
经营活动净收益/利润总额(%) | 78.396 | -90.864 | 100.527 | 52.939 | 25.037 |
价值变动净收益/利润总额(%) | 9.225 | 126.633 | -27.302 | 56.469 | 37.255 |
营业外收支净额/利润总额(%) | -0.018 | 0.082 | 0.296 | -0.148 | 34.838 | 偿债能力分析 |
流动比率 (X) | 5.886 | 5.258 | 4.585 | 3.791 | 7.423 |
速动比率 (X) | 4.053 | 4.228 | 3.310 | 2.996 | 6.367 |
资产负债率 (%) | 15.757 | 16.281 | 17.915 | 17.211 | 10.046 |
带息债务/全部投入资本 (%) | 0.967 | 3.935 | 5.717 | 10.711 | -- |
股东权益/带息债务 (%) | 9,677.093 | 2,325.709 | 1,569.027 | 833.198 | 1,258.877 |
股东权益/负债合计 (%) | 534.619 | 514.216 | 458.203 | 481.019 | 895.456 |
利息保障倍数 (X) | -13.352 | -2.311 | 25.508 | -7.337 | -13.497 | 营运能力分析 |
应收账款周转天数 (天) | 1.314 | 0.907 | 0.647 | 0.543 | 0.000 |
存货周转天数 (天) | 57.498 | 54.218 | 84.767 | 70.498 | 0.000 |