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 (%) | 1.037 | 8.222 | 26.397 | -141.280 | 293.076 |
总资产报酬率 ROA (%) | 0.819 | 6.391 | 16.823 | 66.488 | -168.296 |
投入资产回报率 ROIC (%) | 0.909 | 7.179 | 19.024 | 83.776 | -227.113 | 边际利润分析 |
销售毛利率 (%) | 33.183 | 30.059 | 35.511 | 33.542 | 32.739 |
营业利润率 (%) | 5.944 | 16.918 | 41.355 | 177.022 | -507.209 |
息税前利润/营业总收入 (%) | 5.923 | 17.303 | 40.697 | 191.109 | -492.899 |
净利润/营业总收入 (%) | 4.340 | 15.649 | 38.983 | 175.097 | -508.259 | 收益指标分析 |
经营活动净收益/利润总额(%) | 87.857 | 9.889 | 29.710 | -8.177 | 3.030 |
价值变动净收益/利润总额(%) | -1.490 | 78.677 | 2.116 | 129.427 | -0.014 |
营业外收支净额/利润总额(%) | 0.103 | -0.096 | 0.010 | -0.067 | 0.103 | 偿债能力分析 |
流动比率 (X) | 2.442 | 2.894 | 4.002 | 1.895 | 0.173 |
速动比率 (X) | 1.728 | 1.957 | 2.638 | 1.123 | 0.120 |
资产负债率 (%) | 23.213 | 19.079 | 26.083 | 47.303 | 247.072 |
带息债务/全部投入资本 (%) | 8.944 | 1.704 | -1.433 | 7.286 | 234.393 |
股东权益/带息债务 (%) | 948.276 | 5,324.700 | -5,830.650 | 819.415 | -89.069 |
股东权益/负债合计 (%) | 331.848 | 425.386 | 283.824 | 111.401 | -59.526 |
利息保障倍数 (X) | -218.582 | 43.069 | -61.499 | 13.453 | -33.228 | 营运能力分析 |
应收账款周转天数 (天) | 55.023 | 54.818 | 53.175 | 62.379 | 83.127 |
存货周转天数 (天) | 169.937 | 163.718 | 182.413 | 173.593 | 190.418 |