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 (%) | -162.888 | -260.724 | -220.504 | -85.309 | -15.361 |
总资产报酬率 ROA (%) | -1.677 | -8.201 | -15.653 | -13.790 | -3.540 |
投入资产回报率 ROIC (%) | -2.909 | -13.826 | -24.166 | -19.110 | -4.810 | 边际利润分析 |
销售毛利率 (%) | 10.220 | 6.719 | 1.405 | 1.700 | 16.952 |
营业利润率 (%) | -11.630 | -33.228 | -69.885 | -111.301 | -18.507 |
息税前利润/营业总收入 (%) | -3.941 | -16.106 | -46.066 | -86.849 | -5.561 |
净利润/营业总收入 (%) | -11.534 | -33.152 | -83.421 | -101.328 | -18.611 | 收益指标分析 |
经营活动净收益/利润总额(%) | 95.534 | 80.776 | 61.614 | 47.236 | 104.605 |
价值变动净收益/利润总额(%) | -7.641 | -1.623 | -1.490 | -1.524 | -1.887 |
营业外收支净额/利润总额(%) | -1.134 | 0.395 | -0.405 | -0.098 | -0.375 | 偿债能力分析 |
流动比率 (X) | 0.942 | 0.958 | 0.953 | 1.106 | 1.297 |
速动比率 (X) | 0.871 | 0.887 | 0.867 | 1.015 | 1.192 |
资产负债率 (%) | 97.611 | 95.855 | 94.088 | 88.447 | 76.159 |
带息债务/全部投入资本 (%) | 92.682 | 90.213 | 87.543 | 80.496 | 68.216 |
股东权益/带息债务 (%) | 0.365 | 3.496 | 7.655 | 17.651 | 43.054 |
股东权益/负债合计 (%) | 0.196 | 1.930 | 4.255 | 11.121 | 28.871 |
利息保障倍数 (X) | -0.521 | -0.934 | -1.957 | -3.568 | -0.432 | 营运能力分析 |
应收账款周转天数 (天) | 246.043 | 248.720 | 268.392 | 316.457 | 207.642 |
存货周转天数 (天) | 71.949 | 96.635 | 126.953 | 166.299 | 107.570 |