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 (%) | 5.484 | 253.984 | -109.436 | -83.290 | 9.495 |
总资产报酬率 ROA (%) | -0.906 | -15.929 | -3.334 | -6.377 | 0.957 |
投入资产回报率 ROIC (%) | -2.624 | -35.372 | -5.662 | -9.570 | 1.346 | 边际利润分析 |
销售毛利率 (%) | 7.302 | 12.045 | 12.821 | 6.494 | 17.220 |
营业利润率 (%) | -206.610 | -115.890 | -8.507 | -43.291 | 7.779 |
息税前利润/营业总收入 (%) | -82.207 | -95.082 | -4.649 | -41.043 | 8.235 |
净利润/营业总收入 (%) | -240.169 | -126.382 | -13.331 | -43.190 | 5.955 | 收益指标分析 |
经营活动净收益/利润总额(%) | 77.466 | 20.119 | -7.884 | 20.693 | 105.689 |
价值变动净收益/利润总额(%) | 4.115 | 12.253 | -5.745 | 5.300 | 19.410 |
营业外收支净额/利润总额(%) | 15.794 | 6.418 | 19.116 | 3.050 | -1.836 | 偿债能力分析 |
流动比率 (X) | 0.763 | 0.787 | 1.045 | 1.072 | 1.322 |
速动比率 (X) | 0.266 | 0.275 | 0.312 | 0.287 | 0.377 |
资产负债率 (%) | 110.616 | 109.756 | 90.800 | 87.018 | 79.068 |
带息债务/全部投入资本 (%) | 142.034 | 138.283 | 94.850 | 91.843 | 83.591 |
股东权益/带息债务 (%) | -35.133 | -33.164 | 3.129 | 7.127 | 18.127 |
股东权益/负债合计 (%) | -15.229 | -14.749 | 1.723 | 4.777 | 13.254 |
利息保障倍数 (X) | -0.504 | -3.306 | -0.792 | -11.371 | 13.796 | 营运能力分析 |
应收账款周转天数 (天) | 107.109 | 12.002 | 5.102 | 12.734 | 9.174 |
存货周转天数 (天) | 11,806.304 | 1,628.848 | 1,020.693 | 1,449.005 | 895.969 |