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 (%) | -9.084 | -49.387 | -52.356 | -55.751 | -27.973 |
总资产报酬率 ROA (%) | -0.846 | -5.847 | -9.269 | -16.718 | -12.010 |
投入资产回报率 ROIC (%) | -1.887 | -12.523 | -16.658 | -25.195 | -15.467 | 边际利润分析 |
销售毛利率 (%) | 16.488 | 12.668 | 11.149 | 1.172 | 11.714 |
营业利润率 (%) | -26.731 | -10.482 | -16.869 | -41.070 | -38.003 |
息税前利润/营业总收入 (%) | -23.501 | -8.652 | -17.483 | -43.938 | -33.460 |
净利润/营业总收入 (%) | -26.398 | -11.410 | -18.502 | -45.164 | -35.167 | 收益指标分析 |
经营活动净收益/利润总额(%) | 114.171 | 20.907 | 9.258 | 36.913 | 24.663 |
价值变动净收益/利润总额(%) | 3.965 | -7.016 | -0.778 | 17.625 | 14.683 |
营业外收支净额/利润总额(%) | 0.305 | 3.475 | 11.305 | 11.463 | -2.301 | 偿债能力分析 |
流动比率 (X) | 0.818 | 0.867 | 0.858 | 0.910 | 0.964 |
速动比率 (X) | 0.459 | 0.526 | 0.470 | 0.492 | 0.532 |
资产负债率 (%) | 91.416 | 89.929 | 86.630 | 76.619 | 59.278 |
带息债务/全部投入资本 (%) | 70.451 | 63.608 | 63.393 | 56.067 | 42.858 |
股东权益/带息债务 (%) | 26.218 | 36.839 | 42.087 | 63.421 | 123.777 |
股东权益/负债合计 (%) | 9.391 | 11.216 | 15.271 | 28.343 | 63.890 |
利息保障倍数 (X) | -7.095 | -3.921 | -11.383 | -17.943 | -9.073 | 营运能力分析 |
应收账款周转天数 (天) | 359.094 | 77.864 | 68.369 | 75.569 | 85.155 |
存货周转天数 (天) | 992.226 | 222.891 | 231.285 | 234.143 | 262.158 |