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 (%) | 8.306 | 14.172 | 27.062 | 26.322 | 27.830 |
总资产报酬率 ROA (%) | 6.736 | 10.242 | 13.388 | 11.077 | 11.018 |
投入资产回报率 ROIC (%) | 7.514 | 11.880 | 17.338 | 14.700 | 14.380 | 边际利润分析 |
销售毛利率 (%) | 32.591 | 32.115 | 26.190 | 25.308 | 24.992 |
营业利润率 (%) | 26.741 | 23.575 | 17.747 | 14.566 | 10.078 |
息税前利润/营业总收入 (%) | 23.230 | 20.867 | 15.343 | 15.654 | 12.760 |
净利润/营业总收入 (%) | 24.577 | 20.287 | 16.350 | 12.690 | 7.935 | 收益指标分析 |
经营活动净收益/利润总额(%) | 93.744 | 100.755 | 101.223 | 96.625 | 92.847 |
价值变动净收益/利润总额(%) | 1.697 | 0.099 | -5.270 | 5.084 | 0.465 |
营业外收支净额/利润总额(%) | 4.852 | -0.031 | -0.014 | -0.013 | -0.471 | 偿债能力分析 |
流动比率 (X) | 4.599 | 4.610 | 1.698 | 1.355 | 1.150 |
速动比率 (X) | 4.046 | 4.105 | 1.281 | 0.881 | 0.770 |
资产负债率 (%) | 18.722 | 19.102 | 45.664 | 55.780 | 60.409 |
带息债务/全部投入资本 (%) | 9.433 | 9.089 | 31.339 | 39.364 | 47.201 |
股东权益/带息债务 (%) | 956.906 | 997.641 | 216.835 | 151.284 | 109.470 |
股东权益/负债合计 (%) | 434.124 | 423.506 | 118.989 | 79.277 | 65.539 |
利息保障倍数 (X) | -4.765 | -7.729 | -6.389 | 14.366 | 4.675 | 营运能力分析 |
应收账款周转天数 (天) | 98.391 | 88.011 | 81.194 | 75.960 | 81.857 |
存货周转天数 (天) | 144.504 | 131.966 | 132.752 | 135.028 | 156.315 |