2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -85.223 | -94.034 | -38.324 | -40.822 | -35.575 |
总资产报酬率 ROA (%) | -4.390 | -11.823 | -8.063 | -11.210 | -11.052 |
投入资产回报率 ROIC (%) | -7.259 | -17.679 | -11.365 | -14.945 | -13.816 | 边际利润分析 |
销售毛利率 (%) | 0.096 | 0.062 | 1.590 | 3.042 | 9.243 |
营业利润率 (%) | -58.720 | -74.088 | -244.365 | -60.523 | -41.930 |
息税前利润/营业总收入 (%) | -16.667 | -45.022 | -141.366 | -47.866 | -38.433 |
净利润/营业总收入 (%) | -63.364 | -81.780 | -319.554 | -68.447 | -47.879 | 收益指标分析 |
经营活动净收益/利润总额(%) | 95.703 | 60.451 | 70.333 | 42.766 | 20.845 |
价值变动净收益/利润总额(%) | -2.361 | -0.152 | 2.459 | -2.643 | -1.071 |
营业外收支净额/利润总额(%) | 7.025 | 9.415 | 23.427 | 8.471 | 13.848 | 偿债能力分析 |
流动比率 (X) | 1.034 | 1.112 | 1.269 | 1.712 | 1.421 |
速动比率 (X) | 0.093 | 0.088 | 0.083 | 0.165 | 0.123 |
资产负债率 (%) | 96.974 | 92.788 | 82.772 | 75.227 | 70.413 |
带息债务/全部投入资本 (%) | 81.289 | 75.853 | 62.210 | 64.931 | 61.906 |
股东权益/带息债务 (%) | 6.392 | 15.172 | 39.258 | 53.482 | 61.341 |
股东权益/负债合计 (%) | 3.120 | 7.772 | 20.813 | 32.932 | 42.019 |
利息保障倍数 (X) | -0.359 | -1.225 | -0.795 | -2.622 | -3.754 | 营运能力分析 |
应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
存货周转天数 (天) | 2,195.400 | 2,143.734 | 12,368.394 | 1,919.586 | 1,424.121 |