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 (%) | 7.767 | 8.255 | 8.008 | 13.256 | 11.360 |
总资产报酬率 ROA (%) | 3.443 | 3.847 | 3.633 | 5.751 | 5.507 |
投入资产回报率 ROIC (%) | 3.864 | 4.381 | 4.370 | 7.552 | 5.975 |
边际利润分析 | |||||
销售毛利率 (%) | 5.952 | 6.083 | 5.737 | 7.150 | 8.810 |
营业利润率 (%) | 3.249 | 3.083 | 2.800 | 4.261 | 4.847 |
息税前利润/营业总收入 (%) | 3.996 | 3.778 | 3.782 | 5.154 | 5.960 |
净利润/营业总收入 (%) | 2.655 | 2.450 | 2.358 | 3.514 | 4.025 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 100.150 | 96.590 | 88.436 | 98.385 | 92.225 |
价值变动净收益/利润总额(%) | 1.642 | -0.201 | 2.656 | 2.867 | 2.539 |
营业外收支净额/利润总额(%) | 1.701 | 1.595 | 4.608 | 1.426 | 3.135 |
偿债能力分析 | |||||
流动比率 (X) | 1.549 | 1.647 | 1.762 | 1.691 | 1.823 |
速动比率 (X) | 1.238 | 1.337 | 1.446 | 1.347 | 1.514 |
资产负债率 (%) | 56.768 | 52.410 | 50.568 | 53.288 | 52.212 |
带息债务/全部投入资本 (%) | 50.914 | 46.842 | 44.244 | 43.703 | -- |
股东权益/带息债务 (%) | 93.894 | 110.827 | 122.795 | 125.486 | 152.908 |
股东权益/负债合计 (%) | 74.590 | 88.894 | 92.182 | 82.649 | 81.682 |
利息保障倍数 (X) | 5.788 | 5.853 | 4.468 | 6.199 | 6.232 |
营运能力分析 | |||||
应收账款周转天数 (天) | 59.106 | 58.658 | 58.638 | 52.702 | 0.000 |
存货周转天数 (天) | 32.228 | 32.985 | 33.992 | 30.236 | 0.000 |