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 (%) | 14.712 | 206.856 | -1,410.348 | -160.766 | -49.347 |
总资产报酬率 ROA (%) | -4.661 | -28.312 | -13.432 | -12.368 | -14.088 |
投入资产回报率 ROIC (%) | -44.715 | -85.592 | -23.232 | -19.685 | -20.614 | 边际利润分析 |
销售毛利率 (%) | -80.269 | -229.784 | -17.138 | -1.199 | 29.090 |
营业利润率 (%) | -172.684 | -611.846 | -70.832 | -48.715 | -43.375 |
息税前利润/营业总收入 (%) | -110.720 | -530.072 | -55.554 | -43.564 | -50.372 |
净利润/营业总收入 (%) | -172.784 | -666.249 | -70.997 | -50.836 | -63.335 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.953 | 66.376 | 73.545 | 59.770 | 7.369 |
价值变动净收益/利润总额(%) | 0.000 | -0.204 | -1.125 | -6.030 | 0.000 |
营业外收支净额/利润总额(%) | 0.058 | 6.326 | 0.026 | 2.002 | 26.375 | 偿债能力分析 |
流动比率 (X) | 0.105 | 0.097 | 0.171 | 0.534 | 0.804 |
速动比率 (X) | 0.091 | 0.076 | 0.102 | 0.447 | 0.665 |
资产负债率 (%) | 134.083 | 129.485 | 99.010 | 97.194 | 83.650 |
带息债务/全部投入资本 (%) | 394.258 | 324.292 | 65.105 | 43.081 | 33.309 |
股东权益/带息债务 (%) | -86.969 | -82.825 | 2.603 | 3.714 | 78.636 |
股东权益/负债合计 (%) | -25.342 | -22.691 | 0.918 | 1.032 | 19.732 |
利息保障倍数 (X) | -1.784 | -4.306 | -3.632 | -7.089 | -5.898 | 营运能力分析 |
应收账款周转天数 (天) | 26.710 | 88.822 | 15.519 | 100.024 | 305.512 |
存货周转天数 (天) | 35.465 | 81.399 | 68.706 | 97.986 | 216.875 |