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 (%) | -6.472 | 3.185 | -112.664 | -38.684 | -50.060 |
总资产报酬率 ROA (%) | -1.032 | 0.503 | -24.656 | -12.021 | -21.116 |
投入资产回报率 ROIC (%) | -1.721 | 0.836 | -38.633 | -17.305 | -28.121 | 边际利润分析 |
销售毛利率 (%) | 0.492 | -1.407 | -8.094 | -5.069 | 7.605 |
营业利润率 (%) | -44.599 | 3.247 | -200.740 | -114.939 | -74.820 |
息税前利润/营业总收入 (%) | -8.893 | 35.110 | -183.268 | -103.780 | -76.883 |
净利润/营业总收入 (%) | -33.788 | 3.136 | -251.593 | -108.031 | -77.067 | 收益指标分析 |
经营活动净收益/利润总额(%) | 151.223 | -2,782.223 | 42.616 | 52.514 | 24.089 |
价值变动净收益/利润总额(%) | -56.184 | 3,229.337 | 27.069 | 21.259 | 17.802 |
营业外收支净额/利润总额(%) | 3.637 | -31.078 | 7.530 | 2.905 | 10.549 | 偿债能力分析 |
流动比率 (X) | 0.415 | 0.434 | 0.437 | 0.567 | 0.710 |
速动比率 (X) | 0.381 | 0.405 | 0.423 | 0.553 | 0.697 |
资产负债率 (%) | 83.792 | 83.602 | 84.398 | 72.431 | 66.019 |
带息债务/全部投入资本 (%) | 70.915 | 69.672 | 66.566 | 51.333 | 42.200 |
股东权益/带息债务 (%) | 36.670 | 38.986 | 38.268 | 81.132 | 111.636 |
股东权益/负债合计 (%) | 18.919 | 19.193 | 18.436 | 38.121 | 51.461 |
利息保障倍数 (X) | -0.238 | 1.076 | -5.419 | -7.109 | -11.372 | 营运能力分析 |
应收账款周转天数 (天) | 110.379 | 110.172 | 240.177 | 226.233 | 97.427 |
存货周转天数 (天) | 72.122 | 39.359 | 32.692 | 24.406 | 50.709 |