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 (%) | 117.820 | -1,754.258 | -169.292 | -122.013 | -49.241 |
总资产报酬率 ROA (%) | -1.284 | -13.659 | -10.442 | -22.119 | -14.572 |
投入资产回报率 ROIC (%) | -1.920 | -35.886 | -24.090 | -36.137 | -19.280 | 边际利润分析 |
销售毛利率 (%) | 9.048 | 5.227 | 7.065 | 7.571 | 12.801 |
营业利润率 (%) | -19.728 | -32.698 | -25.398 | -66.930 | -42.097 |
息税前利润/营业总收入 (%) | -12.903 | -26.059 | -19.879 | -60.457 | -36.252 |
净利润/营业总收入 (%) | -19.857 | -35.217 | -23.793 | -58.884 | -35.482 | 收益指标分析 |
经营活动净收益/利润总额(%) | 104.409 | 50.862 | 24.541 | 10.897 | -0.377 |
价值变动净收益/利润总额(%) | 0.495 | 0.110 | 1.068 | 12.677 | -0.043 |
营业外收支净额/利润总额(%) | -0.654 | 11.017 | 2.244 | 0.485 | -1.569 | 偿债能力分析 |
流动比率 (X) | 0.746 | 0.824 | 0.785 | 0.886 | 1.212 |
速动比率 (X) | 0.745 | 0.824 | 0.782 | 0.880 | 1.204 |
资产负债率 (%) | 101.967 | 100.457 | 98.822 | 88.134 | 75.931 |
带息债务/全部投入资本 (%) | 101.413 | 99.504 | 96.574 | 77.734 | 64.595 |
股东权益/带息债务 (%) | -2.866 | -0.647 | 2.950 | 27.877 | 54.136 |
股东权益/负债合计 (%) | -1.886 | -0.432 | 0.971 | 13.118 | 31.292 |
利息保障倍数 (X) | -1.927 | -2.438 | -3.258 | -8.891 | -6.978 | 营运能力分析 |
应收账款周转天数 (天) | 20.427 | 161.182 | 179.040 | 277.171 | 233.259 |
存货周转天数 (天) | 0.382 | 2.500 | 3.682 | 5.947 | 5.153 |