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 (%) | -18.883 | -108.878 | -113.277 | -62.651 | -46.212 |
总资产报酬率 ROA (%) | -2.167 | -14.837 | -30.734 | -26.028 | -20.577 |
投入资产回报率 ROIC (%) | -9.289 | -58.118 | -80.233 | -49.110 | -31.216 | 边际利润分析 |
销售毛利率 (%) | 34.719 | 23.063 | 17.235 | -13.858 | 13.845 |
营业利润率 (%) | -65.241 | -112.493 | -366.252 | -348.575 | -98.096 |
息税前利润/营业总收入 (%) | -36.786 | -85.773 | -339.635 | -325.917 | -90.150 |
净利润/营业总收入 (%) | -63.927 | -112.140 | -464.108 | -386.233 | -100.587 | 收益指标分析 |
经营活动净收益/利润总额(%) | 88.966 | 62.702 | 35.726 | 42.498 | 39.330 |
价值变动净收益/利润总额(%) | 0.010 | -14.851 | 2.229 | 0.095 | 26.105 |
营业外收支净额/利润总额(%) | -2.649 | -0.315 | 0.892 | -0.330 | -0.113 | 偿债能力分析 |
流动比率 (X) | 0.877 | 0.940 | 0.853 | 1.163 | 1.506 |
速动比率 (X) | 0.860 | 0.919 | 0.813 | 1.148 | 1.478 |
资产负债率 (%) | 89.222 | 87.795 | 85.086 | 64.729 | 54.142 |
带息债务/全部投入资本 (%) | 43.337 | 39.891 | 35.550 | 19.723 | 17.821 |
股东权益/带息债务 (%) | 108.891 | 127.787 | 155.046 | 389.888 | 444.358 |
股东权益/负债合计 (%) | 12.035 | 13.857 | 17.416 | 54.440 | 84.657 |
利息保障倍数 (X) | -1.374 | -3.253 | -11.353 | -15.150 | -11.507 | 营运能力分析 |
应收账款周转天数 (天) | 1,047.706 | 1,097.069 | 2,261.497 | 2,112.635 | 672.210 |
存货周转天数 (天) | 63.477 | 88.397 | 120.836 | 57.158 | 23.689 |