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 (%) | -58.287 | -142.920 | -61.372 | -24.545 | -69.949 |
总资产报酬率 ROA (%) | -0.659 | -8.224 | -7.953 | -4.317 | -18.059 |
投入资产回报率 ROIC (%) | -0.888 | -10.816 | -10.144 | -5.544 | -23.141 | 边际利润分析 |
销售毛利率 (%) | 4.930 | 14.830 | 8.996 | 10.781 | 13.811 |
营业利润率 (%) | -5.154 | -15.657 | -18.943 | -12.508 | -34.037 |
息税前利润/营业总收入 (%) | -0.507 | -13.934 | -14.255 | -8.202 | -30.234 |
净利润/营业总收入 (%) | -7.026 | -16.078 | -20.454 | -12.422 | -34.170 | 收益指标分析 |
经营活动净收益/利润总额(%) | 121.349 | -13.314 | 27.973 | 35.404 | -4.688 |
价值变动净收益/利润总额(%) | -15.245 | -2.994 | -1.692 | -4.936 | -11.599 |
营业外收支净额/利润总额(%) | 4.958 | 14.324 | 1.376 | 9.072 | 1.289 | 偿债能力分析 |
流动比率 (X) | 0.109 | 0.130 | 0.238 | 0.352 | 0.495 |
速动比率 (X) | 0.099 | 0.120 | 0.229 | 0.341 | 0.478 |
资产负债率 (%) | 95.102 | 94.060 | 86.472 | 79.209 | 74.816 |
带息债务/全部投入资本 (%) | 71.735 | 71.270 | 64.897 | 61.893 | 58.812 |
股东权益/带息债务 (%) | 1.397 | 2.854 | 19.058 | 32.859 | 41.920 |
股东权益/负债合计 (%) | 0.781 | 1.608 | 11.094 | 20.334 | 25.271 |
利息保障倍数 (X) | -0.103 | -3.211 | -2.878 | -1.477 | -7.118 | 营运能力分析 |
应收账款周转天数 (天) | 6.103 | 6.319 | 8.061 | 13.024 | 9.499 |
存货周转天数 (天) | 4.211 | 5.028 | 5.088 | 7.205 | 7.811 |