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 (%) | -1.954 | -15.788 | -10,125.620 | 3,515.228 | -95.514 |
总资产报酬率 ROA (%) | -1.048 | -8.545 | 24.026 | -16.626 | -16.478 |
投入资产回报率 ROIC (%) | -1.521 | -13.817 | 67.621 | -41.718 | -30.414 | 边际利润分析 |
销售毛利率 (%) | 6.190 | 11.979 | -18.781 | -43.574 | 18.854 |
营业利润率 (%) | -11.277 | -35.516 | 864.510 | -749.734 | -225.597 |
息税前利润/营业总收入 (%) | -11.022 | -34.864 | 839.096 | -571.188 | -140.998 |
净利润/营业总收入 (%) | -10.943 | -34.814 | 568.158 | -781.587 | -230.384 | 收益指标分析 |
经营活动净收益/利润总额(%) | 159.963 | 57.396 | -79.275 | 47.243 | 45.784 |
价值变动净收益/利润总额(%) | -44.207 | 4.530 | 316.727 | -0.094 | -1.503 |
营业外收支净额/利润总额(%) | -0.508 | -0.611 | -47.061 | 6.691 | 1.780 | 偿债能力分析 |
流动比率 (X) | 2.124 | 2.015 | 2.403 | 0.642 | 0.797 |
速动比率 (X) | 1.730 | 1.745 | 2.394 | 0.551 | 0.690 |
资产负债率 (%) | 41.080 | 42.615 | 39.959 | 108.468 | 89.626 |
带息债务/全部投入资本 (%) | 10.300 | 7.870 | 0.511 | 125.196 | 75.101 |
股东权益/带息债务 (%) | 746.604 | 1,001.551 | 19,041.863 | -25.154 | 28.363 |
股东权益/负债合计 (%) | 132.313 | 124.154 | 138.355 | -9.228 | 11.811 |
利息保障倍数 (X) | -55.541 | -79.867 | 3.340 | -2.459 | -1.590 | 营运能力分析 |
应收账款周转天数 (天) | 214.180 | 383.087 | 2,205.998 | 2,392.362 | 618.433 |
存货周转天数 (天) | 100.139 | 64.214 | 696.645 | 916.592 | 461.574 |