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 (%) | 53.297 | -2,485.516 | -142.459 | -32.242 | 7.281 |
总资产报酬率 ROA (%) | -1.630 | -4.118 | -12.473 | -12.960 | 2.369 |
投入资产回报率 ROIC (%) | -11.507 | -24.342 | -59.804 | -27.725 | 6.373 | 边际利润分析 |
销售毛利率 (%) | 6.602 | 8.410 | 0.508 | 48.880 | 34.023 |
营业利润率 (%) | -11.689 | -16.643 | -24.619 | -17.454 | 3.583 |
息税前利润/营业总收入 (%) | -8.485 | -15.139 | -36.800 | -19.124 | 3.301 |
净利润/营业总收入 (%) | -10.813 | -18.017 | -38.106 | -18.891 | 1.515 | 收益指标分析 |
经营活动净收益/利润总额(%) | 128.891 | 70.262 | 131.150 | 75.650 | 38.894 |
价值变动净收益/利润总额(%) | -0.044 | -7.799 | -2.762 | -2.899 | 33.566 |
营业外收支净额/利润总额(%) | -8.356 | 5.631 | 36.711 | 7.211 | -6.597 | 偿债能力分析 |
流动比率 (X) | 0.216 | 0.314 | 0.231 | 1.266 | 1.663 |
速动比率 (X) | 0.209 | 0.233 | 0.231 | 1.264 | 1.661 |
资产负债率 (%) | 89.844 | 88.690 | 80.472 | 67.428 | 51.808 |
带息债务/全部投入资本 (%) | 30.053 | 47.621 | 4.717 | 11.743 | 4.393 |
股东权益/带息债务 (%) | -135.538 | -25.029 | 355.781 | 688.712 | 2,051.093 |
股东权益/负债合计 (%) | -4.555 | -2.400 | 3.313 | 48.364 | 93.251 |
利息保障倍数 (X) | -3.686 | -6.063 | -17.527 | 61.049 | -54.740 | 营运能力分析 |
应收账款周转天数 (天) | 23.515 | 18.186 | 28.093 | 30.765 | 11.556 |
存货周转天数 (天) | 30.808 | 33.745 | 0.591 | 1.513 | 0.852 |