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 (%) | -11.400 | -100.524 | -24.208 | -20.983 | -9.389 |
总资产报酬率 ROA (%) | -1.501 | -24.393 | -8.621 | -9.103 | -4.797 |
投入资产回报率 ROIC (%) | -1.994 | -31.012 | -10.573 | -10.986 | -5.679 | 边际利润分析 |
销售毛利率 (%) | -5.415 | 14.551 | 10.837 | -100.402 | -21.980 |
营业利润率 (%) | -51.654 | -131.608 | -45.409 | -205.407 | -81.207 |
息税前利润/营业总收入 (%) | -42.194 | -120.643 | -31.329 | -163.012 | -68.227 |
净利润/营业总收入 (%) | -52.971 | -134.866 | -56.989 | -196.100 | -68.028 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.457 | 17.825 | 65.802 | 104.814 | 106.799 |
价值变动净收益/利润总额(%) | -7.110 | -0.490 | -1.321 | -0.922 | -1.547 |
营业外收支净额/利润总额(%) | 0.427 | 0.349 | 0.858 | 1.239 | 1.740 | 偿债能力分析 |
流动比率 (X) | 0.119 | 0.144 | 0.198 | 0.102 | 0.207 |
速动比率 (X) | 0.114 | 0.139 | 0.192 | 0.094 | 0.198 |
资产负债率 (%) | 87.550 | 86.124 | 67.658 | 61.324 | 51.870 |
带息债务/全部投入资本 (%) | 66.636 | 64.525 | 47.682 | 40.509 | 31.442 |
股东权益/带息债务 (%) | 24.801 | 28.590 | 83.397 | 116.813 | 182.256 |
股东权益/负债合计 (%) | 14.220 | 16.111 | 47.801 | 63.069 | 92.789 |
利息保障倍数 (X) | -4.358 | -10.558 | -2.165 | -3.625 | -4.732 | 营运能力分析 |
应收账款周转天数 (天) | 13.899 | 5.253 | 3.824 | 3.641 | 1.783 |
存货周转天数 (天) | 5.298 | 3.574 | 3.598 | 5.337 | 5.832 |