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 (%) | -0.832 | 1.488 | 0.285 | -10.433 | -23.948 |
总资产报酬率 ROA (%) | -0.610 | 1.079 | 0.179 | -5.936 | -15.125 |
投入资产回报率 ROIC (%) | -0.692 | 1.171 | 0.185 | -6.223 | -16.262 | 边际利润分析 |
销售毛利率 (%) | 3.484 | 6.214 | 1.414 | -15.910 | -12.294 |
营业利润率 (%) | -23.881 | 16.524 | -2.310 | -26.423 | -67.775 |
息税前利润/营业总收入 (%) | -21.159 | 18.157 | 1.623 | -22.103 | -65.104 |
净利润/营业总收入 (%) | -23.881 | 14.431 | -0.340 | -26.724 | -67.276 | 收益指标分析 |
经营活动净收益/利润总额(%) | 172.435 | -141.162 | 4,788.563 | 136.388 | 47.175 |
价值变动净收益/利润总额(%) | -52.297 | 114.770 | -1,744.928 | -38.105 | -9.048 |
营业外收支净额/利润总额(%) | 0.000 | 0.567 | -579.395 | 1.160 | -0.987 | 偿债能力分析 |
流动比率 (X) | 2.694 | 2.467 | 2.469 | 1.463 | 1.721 |
速动比率 (X) | 2.495 | 2.285 | 2.261 | 1.385 | 1.641 |
资产负债率 (%) | 26.001 | 25.081 | 32.134 | 46.558 | 43.429 |
带息债务/全部投入资本 (%) | 13.126 | 12.019 | 16.956 | 38.401 | 34.507 |
股东权益/带息债务 (%) | 625.109 | 701.946 | 434.152 | 150.146 | 178.409 |
股东权益/负债合计 (%) | 280.623 | 294.244 | 221.590 | 119.922 | 133.312 |
利息保障倍数 (X) | -7.772 | 11.801 | 0.827 | -4.774 | -32.404 | 营运能力分析 |
应收账款周转天数 (天) | 96.142 | 73.058 | 75.631 | 54.305 | 37.775 |
存货周转天数 (天) | 128.319 | 72.093 | 53.073 | 38.873 | 39.958 |