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 (%) | 14.798 | 23.326 | 39.702 | 26.588 | 11.043 |
总资产报酬率 ROA (%) | 3.173 | 5.503 | 10.015 | 5.938 | 2.877 |
投入资产回报率 ROIC (%) | 4.805 | 8.569 | 14.994 | 8.559 | 4.090 | 边际利润分析 |
销售毛利率 (%) | 34.617 | 40.636 | 42.443 | 29.380 | 13.219 |
营业利润率 (%) | 19.231 | 24.638 | 27.776 | 15.965 | 6.602 |
息税前利润/营业总收入 (%) | 22.286 | 27.271 | 30.339 | 19.049 | 5.556 |
净利润/营业总收入 (%) | 15.559 | 18.098 | 20.460 | 12.216 | 3.180 | 收益指标分析 |
经营活动净收益/利润总额(%) | 89.500 | 92.514 | 101.194 | 102.091 | 118.857 |
价值变动净收益/利润总额(%) | 8.424 | 6.347 | 5.074 | 8.380 | 42.244 |
营业外收支净额/利润总额(%) | 2.212 | 0.123 | -0.558 | -0.931 | -53.389 | 偿债能力分析 |
流动比率 (X) | 0.888 | 0.782 | 0.962 | 0.935 | 0.569 |
速动比率 (X) | 0.812 | 0.719 | 0.888 | 0.847 | 0.493 |
资产负债率 (%) | 64.190 | 66.574 | 61.875 | 66.578 | 69.185 |
带息债务/全部投入资本 (%) | 51.485 | 50.764 | 42.855 | 55.773 | 60.350 |
股东权益/带息债务 (%) | 63.948 | 62.990 | 96.163 | 60.331 | 50.588 |
股东权益/负债合计 (%) | 34.769 | 30.862 | 42.751 | 35.475 | 30.212 |
利息保障倍数 (X) | 8.509 | 10.480 | 11.166 | 5.894 | 4.440 | 营运能力分析 |
应收账款周转天数 (天) | 17.254 | 18.031 | 11.388 | 12.031 | 7.164 |
存货周转天数 (天) | 32.689 | 35.203 | 25.203 | 27.115 | 15.416 |