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 (%) | -1.528 | -0.203 | 1.512 | 1.889 | -- |
总资产报酬率 ROA (%) | -1.185 | -0.158 | 1.175 | 1.536 | -- |
投入资产回报率 ROIC (%) | -1.383 | -0.181 | 1.339 | 1.719 | -- |
边际利润分析 | |||||
销售毛利率 (%) | 25.373 | 24.858 | 34.709 | 33.404 | 38.286 |
营业利润率 (%) | -2.304 | -2.137 | 4.259 | 3.327 | -7.941 |
息税前利润/营业总收入 (%) | -1.668 | -1.507 | 5.340 | 6.045 | -6.285 |
净利润/营业总收入 (%) | -7.340 | -0.377 | 4.298 | 4.666 | -6.841 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 861.483 | 525.541 | 21.140 | 106.121 | 52.414 |
价值变动净收益/利润总额(%) | -591.919 | -110.852 | -0.209 | -2.433 | 9.775 |
营业外收支净额/利润总额(%) | 2.671 | -9.959 | 3.687 | 31.523 | 0.986 |
偿债能力分析 | |||||
流动比率 (X) | 2.862 | 3.351 | 3.146 | 3.538 | -- |
速动比率 (X) | 1.774 | 2.366 | 2.007 | 2.298 | -- |
资产负债率 (%) | 22.559 | 19.264 | 22.187 | 20.647 | -- |
带息债务/全部投入资本 (%) | 7.750 | 6.061 | 8.398 | 5.479 | -- |
股东权益/带息债务 (%) | 1,157.228 | 1,505.903 | 1,040.209 | 1,639.965 | -- |
股东权益/负债合计 (%) | 336.567 | 410.857 | 344.108 | 383.466 | -- |
利息保障倍数 (X) | -2.385 | -3.458 | 5.814 | 5.098 | -3.621 |
营运能力分析 | |||||
应收账款周转天数 (天) | 279.122 | 256.014 | 306.857 | 273.757 | 0.000 |
存货周转天数 (天) | 418.709 | 310.786 | 400.641 | 351.475 | 0.000 |