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 (%) | -2.177 | -11.326 | -3.174 | 30.395 | 449.609 |
总资产报酬率 ROA (%) | -0.673 | -3.627 | -1.089 | 7.995 | 31.343 |
投入资产回报率 ROIC (%) | -0.995 | -5.262 | -1.530 | 10.618 | 41.382 | 边际利润分析 |
销售毛利率 (%) | 4.257 | 6.939 | 9.779 | 21.768 | 20.117 |
营业利润率 (%) | -4.066 | -3.488 | 1.046 | 20.141 | 68.196 |
息税前利润/营业总收入 (%) | -1.469 | -1.438 | 3.873 | 21.188 | 69.242 |
净利润/营业总收入 (%) | -3.126 | -4.016 | 0.985 | 17.210 | 64.044 | 收益指标分析 |
经营活动净收益/利润总额(%) | 105.504 | 85.824 | -307.336 | 74.604 | 15.528 |
价值变动净收益/利润总额(%) | 0.000 | -24.188 | 373.997 | 4.574 | 0.000 |
营业外收支净额/利润总额(%) | 0.886 | 25.083 | -137.389 | -4.583 | -5.236 | 偿债能力分析 |
流动比率 (X) | 1.022 | 1.195 | 1.242 | 1.265 | 0.720 |
速动比率 (X) | 0.796 | 0.864 | 0.876 | 0.752 | 0.601 |
资产负债率 (%) | 62.993 | 61.511 | 58.589 | 55.172 | 75.016 |
带息债务/全部投入资本 (%) | 45.269 | 46.149 | 44.595 | 47.514 | 71.501 |
股东权益/带息债务 (%) | 101.875 | 98.127 | 106.635 | 102.773 | 35.250 |
股东权益/负债合计 (%) | 49.842 | 49.508 | 57.298 | 63.475 | 26.214 |
利息保障倍数 (X) | -0.558 | -0.447 | 1.128 | 10.983 | 15.600 | 营运能力分析 |
应收账款周转天数 (天) | 13.817 | 15.059 | 20.444 | 16.577 | 22.049 |
存货周转天数 (天) | 50.644 | 70.151 | 96.417 | 76.070 | 100.498 |