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 (%) | -2.379 | 3.932 | 3.383 | 10.571 | 11.320 |
总资产报酬率 ROA (%) | -1.053 | 1.860 | 1.747 | 5.536 | 6.070 |
投入资产回报率 ROIC (%) | -1.371 | 2.516 | 2.397 | 7.482 | 7.265 | 边际利润分析 |
销售毛利率 (%) | 40.191 | 42.665 | 40.828 | 41.135 | 45.116 |
营业利润率 (%) | -5.692 | 2.184 | 1.571 | 7.996 | 11.033 |
息税前利润/营业总收入 (%) | -5.662 | 2.214 | 0.899 | 8.116 | 11.308 |
净利润/营业总收入 (%) | -5.041 | 3.120 | 2.649 | 8.795 | 11.070 | 收益指标分析 |
经营活动净收益/利润总额(%) | 91.353 | -46.119 | 59.660 | 53.329 | 43.179 |
价值变动净收益/利润总额(%) | -9.459 | 67.863 | -90.296 | 21.636 | 26.577 |
营业外收支净额/利润总额(%) | 10.366 | -2.260 | -19.342 | 2.155 | 1.343 | 偿债能力分析 |
流动比率 (X) | 1.668 | 1.642 | 1.635 | 1.630 | 1.441 |
速动比率 (X) | 1.486 | 1.452 | 1.409 | 1.421 | 1.212 |
资产负债率 (%) | 54.786 | 53.128 | 48.729 | 44.775 | 47.770 |
带息债务/全部投入资本 (%) | 35.468 | 31.145 | 21.427 | 18.819 | -- |
股东权益/带息债务 (%) | 157.148 | 191.441 | 323.060 | 385.312 | 287.359 |
股东权益/负债合计 (%) | 79.470 | 84.742 | 102.423 | 119.378 | 106.774 |
利息保障倍数 (X) | -8.220 | 28.345 | -2.154 | -142.471 | 90.910 | 营运能力分析 |
应收账款周转天数 (天) | 244.185 | 201.843 | 165.992 | 127.320 | 0.000 |
存货周转天数 (天) | 76.334 | 82.887 | 83.452 | 80.361 | 0.000 |