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 (%) | 6.000 | 9.536 | 9.576 | 9.257 | 10.439 |
总资产报酬率 ROA (%) | 2.141 | 3.547 | 3.482 | 3.245 | 3.808 |
投入资产回报率 ROIC (%) | 3.223 | 5.331 | 5.305 | 4.891 | 5.746 | 边际利润分析 |
销售毛利率 (%) | 10.874 | 11.993 | 12.154 | 11.730 | 11.832 |
营业利润率 (%) | 2.381 | 3.269 | 3.140 | 2.856 | 3.628 |
息税前利润/营业总收入 (%) | 2.726 | 3.548 | 3.405 | 3.200 | 3.817 |
净利润/营业总收入 (%) | 1.940 | 2.595 | 2.412 | 2.235 | 2.886 | 收益指标分析 |
经营活动净收益/利润总额(%) | 79.748 | 88.968 | 92.314 | 93.073 | 84.918 |
价值变动净收益/利润总额(%) | 19.026 | 8.971 | 7.269 | 14.805 | 13.163 |
营业外收支净额/利润总额(%) | 0.886 | 0.235 | 0.216 | 1.136 | -0.306 | 偿债能力分析 |
流动比率 (X) | 1.448 | 1.494 | 1.508 | 1.423 | 1.445 |
速动比率 (X) | 1.149 | 1.166 | 1.135 | 1.083 | 1.134 |
资产负债率 (%) | 58.342 | 55.902 | 54.372 | 57.876 | 57.346 |
带息债务/全部投入资本 (%) | 40.326 | 38.617 | 34.713 | 38.643 | 38.377 |
股东权益/带息债务 (%) | 131.725 | 140.732 | 166.172 | 137.493 | 136.863 |
股东权益/负债合计 (%) | 59.690 | 65.486 | 69.595 | 60.275 | 61.430 |
利息保障倍数 (X) | 8.410 | 13.092 | 13.195 | 10.294 | 18.999 | 营运能力分析 |
应收账款周转天数 (天) | 101.115 | 76.136 | 72.863 | 78.376 | 73.971 |
存货周转天数 (天) | 43.943 | 42.883 | 43.126 | 41.485 | 38.841 |