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 (%) | -7.942 | -41.665 | -28.616 | -12.891 | -21.480 |
总资产报酬率 ROA (%) | -2.390 | -16.391 | -13.985 | -6.939 | -12.152 |
投入资产回报率 ROIC (%) | -4.352 | -23.769 | -19.400 | -9.423 | -15.980 | 边际利润分析 |
销售毛利率 (%) | -11.876 | 1.276 | -0.240 | 2.438 | -8.145 |
营业利润率 (%) | -65.345 | -68.505 | -54.863 | -36.674 | -101.776 |
息税前利润/营业总收入 (%) | -61.469 | -65.996 | -51.527 | -33.493 | -99.646 |
净利润/营业总收入 (%) | -65.341 | -70.205 | -53.770 | -35.122 | -100.719 | 收益指标分析 |
经营活动净收益/利润总额(%) | 98.511 | 54.594 | 41.971 | 67.850 | 53.321 |
价值变动净收益/利润总额(%) | 0.000 | -0.454 | -0.122 | -5.920 | 0.000 |
营业外收支净额/利润总额(%) | -0.008 | 2.041 | -2.746 | -5.533 | -0.308 | 偿债能力分析 |
流动比率 (X) | 0.988 | 1.045 | 1.512 | 2.193 | 2.423 |
速动比率 (X) | 0.714 | 0.720 | 1.019 | 1.457 | 1.751 |
资产负债率 (%) | 67.664 | 60.413 | 50.487 | 42.121 | 40.927 |
带息债务/全部投入资本 (%) | 29.713 | 42.320 | 30.899 | 21.564 | 21.089 |
股东权益/带息债务 (%) | 204.418 | 118.785 | 202.478 | 335.346 | 349.935 |
股东权益/负债合计 (%) | 40.023 | 55.529 | 87.836 | 125.614 | 133.551 |
利息保障倍数 (X) | -15.879 | -16.767 | -27.556 | -26.633 | -54.830 | 营运能力分析 |
应收账款周转天数 (天) | 313.373 | 217.206 | 186.154 | 185.520 | 232.437 |
存货周转天数 (天) | 384.535 | 269.660 | 231.538 | 288.813 | 365.423 |