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 (%) | 2.553 | 3.355 | 5.337 | -- | 17.140 |
总资产报酬率 ROA (%) | 1.881 | 2.262 | 3.320 | -- | 11.090 |
投入资产回报率 ROIC (%) | 2.318 | 2.821 | 4.058 | -- | 11.161 |
边际利润分析 | |||||
销售毛利率 (%) | 17.457 | 16.945 | 15.951 | 12.230 | 11.683 |
营业利润率 (%) | 9.312 | 7.376 | 6.407 | 6.007 | 23.702 |
息税前利润/营业总收入 (%) | 6.319 | 7.007 | 7.382 | 6.640 | 24.008 |
净利润/营业总收入 (%) | 6.022 | 6.363 | 6.179 | 5.680 | 20.151 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 76.314 | 73.971 | 66.372 | 40.249 | 5.011 |
价值变动净收益/利润总额(%) | 0.385 | 0.000 | 6.489 | 15.130 | 4.360 |
营业外收支净额/利润总额(%) | -24.270 | -2.082 | 4.267 | -1.512 | -1.271 |
偿债能力分析 | |||||
流动比率 (X) | 3.233 | 3.775 | 3.236 | -- | 3.817 |
速动比率 (X) | 2.703 | 3.387 | 2.744 | -- | 3.413 |
资产负债率 (%) | 20.329 | 19.593 | 34.330 | -- | 37.061 |
带息债务/全部投入资本 (%) | 4.823 | 4.064 | 19.187 | -- | -- |
股东权益/带息债务 (%) | 1,878.071 | 2,240.096 | 390.977 | -- | 356.892 |
股东权益/负债合计 (%) | 361.995 | 376.588 | 172.720 | -- | 169.238 |
利息保障倍数 (X) | -5.379 | -32.131 | 10.714 | 9.194 | 39.814 |
营运能力分析 | |||||
应收账款周转天数 (天) | 91.882 | 93.636 | 87.020 | 0.000 | 0.000 |
存货周转天数 (天) | 70.131 | 56.635 | 48.063 | 0.000 | 0.000 |