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 (%) | -12.845 | 6.194 | -5.538 | 1.038 | 4.860 |
总资产报酬率 ROA (%) | -9.398 | 4.402 | -3.774 | 0.746 | 3.600 |
投入资产回报率 ROIC (%) | -10.653 | 5.221 | -4.614 | 0.887 | 4.515 | 边际利润分析 |
销售毛利率 (%) | 58.613 | 59.063 | 59.546 | 65.932 | 64.730 |
营业利润率 (%) | -38.132 | -30.389 | -10.712 | 3.178 | 12.056 |
息税前利润/营业总收入 (%) | -40.715 | 9.070 | -12.748 | -0.468 | 7.930 |
净利润/营业总收入 (%) | -39.313 | 11.041 | -11.866 | 1.960 | 10.241 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.614 | -173.418 | 107.579 | 58.816 | 85.698 |
价值变动净收益/利润总额(%) | 4.541 | 1.079 | -0.349 | 18.066 | 5.683 |
营业外收支净额/利润总额(%) | 0.699 | 356.272 | 0.049 | 0.498 | 0.840 | 偿债能力分析 |
流动比率 (X) | 2.968 | 3.255 | 2.651 | 2.667 | 3.447 |
速动比率 (X) | 2.968 | 3.254 | 2.646 | 2.667 | 3.447 |
资产负债率 (%) | 27.431 | 26.704 | 31.137 | 32.290 | 23.218 |
带息债务/全部投入资本 (%) | 17.123 | 11.147 | 11.600 | 11.882 | -- |
股东权益/带息债务 (%) | 468.833 | 765.472 | 717.437 | 701.770 | 805.154 |
股东权益/负债合计 (%) | 264.649 | 275.787 | 220.178 | 209.694 | 330.709 |
利息保障倍数 (X) | 17.591 | -3.253 | 6.278 | 0.128 | -1.876 | 营运能力分析 |
应收账款周转天数 (天) | 41.633 | 39.420 | 35.442 | 29.772 | 0.000 |
存货周转天数 (天) | 0.062 | 1.929 | 2.019 | 0.182 | 0.000 |