2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -20.086 | -101.332 | -57.282 | -91.526 | -42.346 |
总资产报酬率 ROA (%) | -3.883 | -36.303 | -31.710 | -70.531 | -38.076 |
投入资产回报率 ROIC (%) | -8.900 | -65.365 | -48.130 | -87.687 | -41.657 | 边际利润分析 |
销售毛利率 (%) | 61.140 | 76.901 | 57.600 | 37.360 | 56.069 |
营业利润率 (%) | -68.867 | -153.488 | -138.739 | -366.875 | -173.041 |
息税前利润/营业总收入 (%) | -68.465 | -161.021 | -161.086 | -370.988 | -174.506 |
净利润/营业总收入 (%) | -67.021 | -139.081 | -145.505 | -357.933 | -176.011 | 收益指标分析 |
经营活动净收益/利润总额(%) | 89.840 | 22.750 | 27.006 | 6.770 | -14.716 |
价值变动净收益/利润总额(%) | 0.000 | -0.207 | -0.283 | 0.015 | 0.547 |
营业外收支净额/利润总额(%) | -0.005 | 4.768 | 13.767 | 0.889 | 0.439 | 偿债能力分析 |
流动比率 (X) | 0.794 | 0.869 | 1.663 | 2.412 | 3.935 |
速动比率 (X) | 0.733 | 0.843 | 1.657 | 2.407 | 3.803 |
资产负债率 (%) | 78.703 | 76.571 | 53.109 | 38.865 | 14.616 |
带息债务/全部投入资本 (%) | 28.448 | 26.853 | 16.687 | 5.693 | 1.605 |
股东权益/带息债务 (%) | 147.867 | 172.541 | 443.538 | 1,595.532 | 6,093.873 |
股东权益/负债合计 (%) | 22.874 | 26.874 | 89.067 | 157.293 | 583.820 |
利息保障倍数 (X) | -172.038 | -1,067.027 | 816.086 | 451.324 | 248.225 | 营运能力分析 |
应收账款周转天数 (天) | 381.896 | 474.549 | 792.357 | 728.410 | 427.249 |
存货周转天数 (天) | 106.778 | 50.426 | 8.912 | 37.554 | 36.182 |