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 (%) | 0.590 | 0.950 | 2.431 | 8.716 | 10.599 |
总资产报酬率 ROA (%) | 0.394 | 0.621 | 1.785 | 6.749 | 7.381 |
投入资产回报率 ROIC (%) | 0.477 | 0.773 | 2.144 | 7.996 | 9.390 | 边际利润分析 |
销售毛利率 (%) | 19.951 | 20.340 | 23.298 | 24.943 | 24.457 |
营业利润率 (%) | 2.620 | 0.545 | 3.244 | 12.255 | 10.544 |
息税前利润/营业总收入 (%) | 2.457 | 0.309 | 3.463 | 10.581 | 11.370 |
净利润/营业总收入 (%) | 2.653 | 0.430 | 3.325 | 10.613 | 9.398 | 收益指标分析 |
经营活动净收益/利润总额(%) | -22.690 | 78.150 | 111.153 | 93.203 | 95.738 |
价值变动净收益/利润总额(%) | 117.596 | 19.389 | 9.884 | 1.396 | 2.369 |
营业外收支净额/利润总额(%) | -0.689 | -12.175 | 0.401 | -1.438 | -0.012 | 偿债能力分析 |
流动比率 (X) | 1.864 | 1.404 | 1.659 | 2.740 | 3.764 |
速动比率 (X) | 1.248 | 0.952 | 1.144 | 2.131 | 3.225 |
资产负债率 (%) | 27.899 | 37.186 | 29.813 | 21.629 | 23.515 |
带息债务/全部投入资本 (%) | 16.561 | 20.296 | 14.595 | 5.325 | 6.999 |
股东权益/带息债务 (%) | 501.286 | 388.592 | 574.721 | 1,745.268 | 1,293.632 |
股东权益/负债合计 (%) | 258.387 | 166.904 | 231.568 | 362.351 | 325.264 |
利息保障倍数 (X) | -16.999 | -1.748 | 16.809 | -7.052 | 13.750 | 营运能力分析 |
应收账款周转天数 (天) | 106.362 | 87.708 | 90.266 | 81.498 | 94.372 |
存货周转天数 (天) | 128.476 | 94.972 | 100.797 | 89.812 | 85.618 |