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 (%) | -1.192 | -0.723 | 2.932 | 7.202 | 21.426 |
总资产报酬率 ROA (%) | -0.605 | -0.391 | 1.822 | 3.958 | 6.537 |
投入资产回报率 ROIC (%) | -0.711 | -0.466 | 2.164 | 5.071 | 10.574 | 边际利润分析 |
销售毛利率 (%) | 18.942 | 19.007 | 19.518 | 23.672 | 26.993 |
营业利润率 (%) | -13.050 | -2.191 | 3.079 | 6.236 | 10.987 |
息税前利润/营业总收入 (%) | -7.301 | -1.266 | 4.397 | 11.117 | 13.224 |
净利润/营业总收入 (%) | -7.581 | -0.920 | 4.041 | 9.121 | 10.451 | 收益指标分析 |
经营活动净收益/利润总额(%) | 119.523 | 71.958 | 81.139 | 73.288 | 100.161 |
价值变动净收益/利润总额(%) | -11.152 | -28.762 | 29.279 | 2.218 | -0.465 |
营业外收支净额/利润总额(%) | -32.177 | 2.307 | 18.317 | 34.615 | 4.099 | 偿债能力分析 |
流动比率 (X) | 1.150 | 1.224 | 1.506 | 2.523 | 0.915 |
速动比率 (X) | 0.945 | 1.038 | 1.314 | 2.076 | 0.586 |
资产负债率 (%) | 49.541 | 48.976 | 42.796 | 27.955 | 60.641 |
带息债务/全部投入资本 (%) | 39.567 | 37.234 | 30.812 | 17.853 | 47.201 |
股东权益/带息债务 (%) | 147.696 | 163.596 | 221.317 | 451.477 | 105.530 |
股东权益/负债合计 (%) | 101.859 | 104.174 | 133.665 | 243.864 | 55.469 |
利息保障倍数 (X) | -2.839 | -1.297 | 7.011 | 7.035 | 7.480 | 营运能力分析 |
应收账款周转天数 (天) | 139.951 | 113.629 | 106.668 | 107.462 | 113.587 |
存货周转天数 (天) | 119.227 | 82.432 | 101.016 | 140.899 | 122.226 |