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 (%) | -4.894 | -272.483 | -671.007 | -38.816 | -109.576 |
总资产报酬率 ROA (%) | -1.420 | -17.741 | -17.286 | -4.110 | -26.016 |
投入资产回报率 ROIC (%) | -1.969 | -25.773 | -24.820 | -5.723 | -34.476 | 边际利润分析 |
销售毛利率 (%) | 7.192 | 16.326 | 13.404 | 8.566 | 6.822 |
营业利润率 (%) | -25.154 | -32.012 | -29.921 | -4.503 | -27.128 |
息税前利润/营业总收入 (%) | -20.303 | -32.671 | -29.660 | -3.104 | -33.267 |
净利润/营业总收入 (%) | -24.651 | -49.878 | -36.990 | -5.885 | -37.395 | 收益指标分析 |
经营活动净收益/利润总额(%) | 103.918 | 86.178 | 31.787 | 107.336 | 23.736 |
价值变动净收益/利润总额(%) | 7.339 | -143.448 | 1.010 | -58.730 | 10.330 |
营业外收支净额/利润总额(%) | -4.353 | 34.787 | 17.635 | 17.962 | 35.625 | 偿债能力分析 |
流动比率 (X) | 1.522 | 1.303 | 0.527 | 0.697 | 0.764 |
速动比率 (X) | 1.317 | 1.143 | 0.389 | 0.546 | 0.616 |
资产负债率 (%) | 67.702 | 74.436 | 107.319 | 89.635 | 89.350 |
带息债务/全部投入资本 (%) | 16.135 | 23.540 | 83.269 | 65.911 | 70.113 |
股东权益/带息债务 (%) | 274.223 | 153.995 | -12.910 | 22.196 | 21.142 |
股东权益/负债合计 (%) | 47.927 | 34.536 | -6.745 | 11.669 | 11.954 |
利息保障倍数 (X) | -5.341 | -1.990 | -4.449 | -1.301 | -8.464 | 营运能力分析 |
应收账款周转天数 (天) | 167.152 | 118.460 | 104.590 | 88.248 | 104.446 |
存货周转天数 (天) | 127.683 | 117.445 | 97.479 | 61.046 | 69.899 |