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 (%) | -25.438 | -43.170 | -27.774 | -22.346 | -14.183 |
总资产报酬率 ROA (%) | -7.514 | -16.247 | -12.237 | -12.839 | -9.914 |
投入资产回报率 ROIC (%) | -12.902 | -24.222 | -17.585 | -16.717 | -11.809 | 边际利润分析 |
销售毛利率 (%) | -5.335 | -8.791 | 5.317 | 3.556 | 1.897 |
营业利润率 (%) | -29.592 | -82.570 | -42.546 | -36.821 | -43.280 |
息税前利润/营业总收入 (%) | -28.867 | -78.507 | -39.317 | -40.024 | -45.601 |
净利润/营业总收入 (%) | -31.894 | -85.301 | -45.807 | -41.113 | -44.720 | 收益指标分析 |
经营活动净收益/利润总额(%) | 86.525 | 69.571 | 67.673 | 52.810 | 54.883 |
价值变动净收益/利润总额(%) | -0.205 | -21.074 | 1.741 | -9.252 | 14.783 |
营业外收支净额/利润总额(%) | 7.219 | 3.285 | 1.260 | 12.199 | 8.269 | 偿债能力分析 |
流动比率 (X) | 0.542 | 0.559 | 0.649 | 1.012 | 1.569 |
速动比率 (X) | 0.341 | 0.300 | 0.418 | 0.640 | 0.888 |
资产负债率 (%) | 74.275 | 66.619 | 58.982 | 53.324 | 29.555 |
带息债务/全部投入资本 (%) | 35.232 | 37.729 | 30.944 | 28.159 | 13.776 |
股东权益/带息债务 (%) | 143.674 | 134.631 | 194.484 | 234.073 | 608.659 |
股东权益/负债合计 (%) | 34.635 | 50.107 | 69.542 | 87.534 | 238.355 |
利息保障倍数 (X) | -9.535 | -11.431 | -10.422 | -20.923 | -28.863 | 营运能力分析 |
应收账款周转天数 (天) | 102.096 | 125.651 | 74.595 | 89.915 | 145.656 |
存货周转天数 (天) | 102.083 | 230.840 | 200.856 | 205.685 | 307.947 |