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 (%) | -2.067 | -23.633 | -18.106 | -24.348 | 8.140 |
总资产报酬率 ROA (%) | -1.420 | -16.080 | -13.381 | -20.577 | 7.042 |
投入资产回报率 ROIC (%) | -1.629 | -18.637 | -15.695 | -23.313 | 8.003 | 边际利润分析 |
销售毛利率 (%) | -5.772 | 21.880 | 22.279 | -35.079 | 45.323 |
营业利润率 (%) | -52.817 | -81.246 | -75.253 | -134.998 | 15.487 |
息税前利润/营业总收入 (%) | -46.704 | -82.133 | -74.973 | -134.411 | 16.192 |
净利润/营业总收入 (%) | -58.346 | -81.163 | -72.632 | -133.352 | 13.739 | 收益指标分析 |
经营活动净收益/利润总额(%) | 203.812 | 44.117 | 47.952 | 78.369 | 149.881 |
价值变动净收益/利润总额(%) | 2.315 | -0.511 | -1.152 | -2.702 | 4.735 |
营业外收支净额/利润总额(%) | -4.347 | 2.976 | 0.586 | 0.982 | -0.017 | 偿债能力分析 |
流动比率 (X) | 2.412 | 2.600 | 3.283 | 5.137 | 8.013 |
速动比率 (X) | 2.364 | 2.557 | 2.983 | 5.042 | 8.013 |
资产负债率 (%) | 27.215 | 29.457 | 27.294 | 16.529 | 11.040 |
带息债务/全部投入资本 (%) | 14.414 | 17.605 | 13.488 | 5.481 | 1.863 |
股东权益/带息债务 (%) | 557.515 | 439.390 | 594.180 | 1,697.242 | 5,257.293 |
股东权益/负债合计 (%) | 256.152 | 229.938 | 250.235 | 479.990 | 805.498 |
利息保障倍数 (X) | -11.937 | -51.136 | -103.645 | -69.801 | 22.874 | 营运能力分析 |
应收账款周转天数 (天) | 712.361 | 396.317 | 567.598 | 922.457 | 374.374 |
存货周转天数 (天) | 37.107 | 95.238 | 99.279 | 23.006 | 0.000 |