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 (%) | 7.079 | 12.530 | 10.280 | 13.115 | 28.340 |
总资产报酬率 ROA (%) | 5.014 | 9.585 | 8.540 | 9.838 | 18.459 |
投入资产回报率 ROIC (%) | 5.498 | 10.459 | 9.269 | 10.556 | 17.577 | 边际利润分析 |
销售毛利率 (%) | 27.809 | 23.782 | 19.743 | 21.880 | 41.057 |
营业利润率 (%) | 18.202 | 17.292 | 14.876 | 16.297 | 33.407 |
息税前利润/营业总收入 (%) | 19.630 | 20.328 | 14.669 | 19.890 | 35.502 |
净利润/营业总收入 (%) | 13.693 | 15.396 | 11.995 | 14.748 | 27.555 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.318 | 86.383 | 99.404 | 83.565 | 95.752 |
价值变动净收益/利润总额(%) | 0.881 | 0.510 | 0.570 | 0.337 | 0.000 |
营业外收支净额/利润总额(%) | -0.702 | 14.218 | -0.484 | 17.283 | 4.266 | 偿债能力分析 |
流动比率 (X) | 4.609 | 6.131 | 2.658 | 2.606 | 1.603 |
速动比率 (X) | 4.378 | 5.609 | 2.110 | 2.423 | 1.462 |
资产负债率 (%) | 29.953 | 28.040 | 17.029 | 16.481 | 37.251 |
带息债务/全部投入资本 (%) | 21.294 | 19.877 | 7.988 | 9.545 | -- |
股东权益/带息债务 (%) | 361.399 | 394.455 | 1,126.957 | 946.097 | 212.010 |
股东权益/负债合计 (%) | 233.399 | 255.968 | 485.190 | 506.762 | 168.447 |
利息保障倍数 (X) | 12.630 | 119.840 | -108.349 | 106.333 | 58.534 | 营运能力分析 |
应收账款周转天数 (天) | 71.333 | 62.261 | 46.844 | 48.302 | 0.000 |
存货周转天数 (天) | 31.900 | 44.581 | 34.285 | 22.004 | 0.000 |