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 (%) | -22.075 | -111.327 | -38.978 | -23.761 | -21.565 |
总资产报酬率 ROA (%) | -1.133 | -12.564 | -7.854 | -7.405 | -9.534 |
投入资产回报率 ROIC (%) | -8.769 | -54.115 | -22.964 | -17.258 | -16.095 | 边际利润分析 |
销售毛利率 (%) | -24.238 | -12.452 | -4.986 | 6.350 | -15.592 |
营业利润率 (%) | -47.130 | -40.877 | -23.163 | -10.515 | -37.689 |
息税前利润/营业总收入 (%) | -39.474 | -35.120 | -19.545 | -9.364 | -34.374 |
净利润/营业总收入 (%) | -48.271 | -40.040 | -21.425 | -8.328 | -27.411 | 收益指标分析 |
经营活动净收益/利润总额(%) | 119.318 | 68.231 | 81.571 | -2.179 | 78.004 |
价值变动净收益/利润总额(%) | 1.592 | 2.002 | -12.405 | -1.799 | 1.402 |
营业外收支净额/利润总额(%) | 0.099 | -2.674 | -0.675 | 1.599 | -3.804 | 偿债能力分析 |
流动比率 (X) | 0.767 | 0.789 | 0.920 | 1.126 | 1.509 |
速动比率 (X) | 0.751 | 0.776 | 0.905 | 1.113 | 1.485 |
资产负债率 (%) | 95.559 | 94.255 | 82.679 | 74.949 | 58.449 |
带息债务/全部投入资本 (%) | 52.226 | 49.738 | 44.218 | 29.524 | 19.160 |
股东权益/带息债务 (%) | 73.143 | 82.533 | 116.334 | 220.879 | 417.220 |
股东权益/负债合计 (%) | 4.933 | 5.864 | 19.826 | 31.714 | 71.090 |
利息保障倍数 (X) | -5.125 | -7.485 | -5.646 | -7.085 | -17.775 | 营运能力分析 |
应收账款周转天数 (天) | 1,104.099 | 439.871 | 413.610 | 198.738 | 545.490 |
存货周转天数 (天) | 29.307 | 11.364 | 8.871 | 4.829 | 15.927 |