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 (%) | 11.114 | 20.407 | 14.344 | 15.002 | 16.740 |
总资产报酬率 ROA (%) | 5.739 | 11.212 | 8.967 | 11.290 | 12.526 |
投入资产回报率 ROIC (%) | 6.587 | 13.383 | 10.770 | 13.334 | 11.738 | 边际利润分析 |
销售毛利率 (%) | 30.281 | 31.520 | 28.385 | 33.099 | 34.441 |
营业利润率 (%) | 17.393 | 17.486 | 12.295 | 16.970 | 19.256 |
息税前利润/营业总收入 (%) | 17.975 | 18.019 | 12.423 | 16.833 | 19.489 |
净利润/营业总收入 (%) | 15.350 | 15.447 | 11.901 | 14.933 | 16.800 | 收益指标分析 |
经营活动净收益/利润总额(%) | 102.071 | 106.301 | 108.496 | 100.422 | 100.861 |
价值变动净收益/利润总额(%) | -1.836 | -1.390 | -1.960 | 1.262 | -0.941 |
营业外收支净额/利润总额(%) | -0.242 | -0.830 | -0.698 | -1.716 | -0.572 | 偿债能力分析 |
流动比率 (X) | 1.812 | 2.088 | 1.638 | 2.263 | 3.883 |
速动比率 (X) | 1.449 | 1.614 | 1.196 | 1.764 | 3.288 |
资产负债率 (%) | 50.155 | 46.261 | 43.517 | 28.911 | 19.633 |
带息债务/全部投入资本 (%) | 42.112 | 34.472 | 28.606 | 14.325 | -- |
股东权益/带息债务 (%) | 133.138 | 183.282 | 240.378 | 584.891 | 2,830.113 |
股东权益/负债合计 (%) | 99.384 | 116.163 | 129.796 | 245.887 | 409.355 |
利息保障倍数 (X) | 28.799 | 26.618 | 58.435 | 112.378 | 56.827 | 营运能力分析 |
应收账款周转天数 (天) | 154.230 | 149.195 | 124.942 | 122.919 | 0.000 |
存货周转天数 (天) | 78.813 | 99.888 | 97.815 | 88.424 | 0.000 |