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 (%) | -0.318 | -537.190 | -215.867 | -74.432 | -10.245 |
总资产报酬率 ROA (%) | -0.238 | -18.791 | -13.207 | -13.526 | -2.558 |
投入资产回报率 ROIC (%) | -0.317 | -68.990 | -35.269 | -24.717 | -4.193 | 边际利润分析 |
销售毛利率 (%) | 24.938 | -128.761 | -325.288 | -24.666 | 9.308 |
营业利润率 (%) | -67.721 | -433.640 | -864.452 | -163.100 | -12.301 |
息税前利润/营业总收入 (%) | -69.321 | -327.564 | -694.922 | -138.320 | -4.335 |
净利润/营业总收入 (%) | -67.828 | -439.017 | -910.888 | -178.197 | -11.155 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.193 | 73.566 | 71.483 | 45.083 | 61.207 |
价值变动净收益/利润总额(%) | 0.000 | -36.224 | 0.187 | -0.252 | 0.090 |
营业外收支净额/利润总额(%) | 0.157 | 1.253 | 0.305 | 1.894 | 1.171 | 偿债能力分析 |
流动比率 (X) | 1.573 | 1.397 | 0.588 | 0.768 | 1.181 |
速动比率 (X) | 1.553 | 1.385 | 0.576 | 0.753 | 1.160 |
资产负债率 (%) | 21.072 | 28.882 | 97.071 | 85.152 | 73.147 |
带息债务/全部投入资本 (%) | 0.390 | 0.188 | 100.746 | 74.514 | 60.014 |
股东权益/带息债务 (%) | 25,522.925 | 53,004.380 | -2.194 | 33.056 | 65.818 |
股东权益/负债合计 (%) | 374.561 | 246.231 | -0.560 | 14.127 | 32.419 |
利息保障倍数 (X) | 46.412 | -2.936 | -4.036 | -4.953 | -0.534 | 营运能力分析 |
应收账款周转天数 (天) | 154.849 | 1,289.913 | 4,443.071 | 779.598 | 266.529 |
存货周转天数 (天) | 129.203 | 32.376 | 57.973 | 37.726 | 18.454 |