2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 3.423 | 4.096 | -7.594 | -3.511 | -1.940 |
总资产报酬率 ROA (%) | 2.441 | 2.850 | -5.359 | -2.624 | -1.515 |
投入资产回报率 ROIC (%) | 3.023 | 3.609 | -6.879 | -3.302 | -1.841 | 边际利润分析 |
销售毛利率 (%) | 10.649 | 6.268 | -11.945 | -5.221 | -9.350 |
营业利润率 (%) | 9.841 | 5.606 | -12.754 | -6.653 | -3.628 |
息税前利润/营业总收入 (%) | 10.055 | 5.753 | -12.703 | -5.985 | -4.066 |
净利润/营业总收入 (%) | 7.053 | 4.035 | -9.997 | -4.820 | -3.414 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.873 | 93.921 | 103.599 | 112.744 | 269.777 |
价值变动净收益/利润总额(%) | 1.540 | 2.728 | -2.531 | -2.236 | -4.328 |
营业外收支净额/利润总额(%) | 0.144 | -0.815 | 1.403 | -7.575 | 14.135 | 偿债能力分析 |
流动比率 (X) | 1.315 | 1.097 | 0.784 | 0.838 | 0.876 |
速动比率 (X) | 1.279 | 1.061 | 0.755 | 0.804 | 0.835 |
资产负债率 (%) | 28.364 | 29.228 | 31.824 | 27.268 | 23.448 |
带息债务/全部投入资本 (%) | 5.081 | 4.311 | 5.142 | -1.051 | -- |
股东权益/带息债务 (%) | 1,730.838 | 2,057.478 | 1,701.809 | -8,906.316 | 16,367.729 |
股东权益/负债合计 (%) | 252.926 | 242.488 | 214.534 | 267.104 | 326.901 |
利息保障倍数 (X) | 50.212 | 29.848 | -54.693 | -29.973 | -25.518 | 营运能力分析 |
应收账款周转天数 (天) | 90.646 | 74.872 | 81.703 | 72.315 | 0.000 |
存货周转天数 (天) | 4.468 | 4.048 | 4.307 | 4.809 | 0.000 |