2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -7.289 | -193.108 | -60.388 | -58.181 | -73.585 |
总资产报酬率 ROA (%) | -3.222 | -46.712 | -7.631 | -8.884 | -18.716 |
投入资产回报率 ROIC (%) | -5.011 | -84.434 | -14.521 | -15.372 | -29.611 | 边际利润分析 |
销售毛利率 (%) | 5.901 | -26.990 | 23.705 | 28.943 | -70.337 |
营业利润率 (%) | -171.802 | -879.677 | -116.482 | -124.013 | -370.560 |
息税前利润/营业总收入 (%) | -147.786 | -850.150 | -92.959 | -92.413 | -335.874 |
净利润/营业总收入 (%) | -169.782 | -907.928 | -122.600 | -127.935 | -387.436 | 收益指标分析 |
经营活动净收益/利润总额(%) | 100.245 | 18.255 | 64.726 | 49.560 | 50.029 |
价值变动净收益/利润总额(%) | -0.000 | -16.156 | -38.626 | -3.651 | -5.635 |
营业外收支净额/利润总额(%) | 0.019 | 1.381 | 8.426 | 2.082 | 0.104 | 偿债能力分析 |
流动比率 (X) | 1.463 | 1.475 | 0.648 | 0.726 | 0.846 |
速动比率 (X) | 1.428 | 1.444 | 0.603 | 0.683 | 0.797 |
资产负债率 (%) | 55.853 | 56.310 | 86.538 | 88.663 | 80.020 |
带息债务/全部投入资本 (%) | 30.968 | 30.840 | 71.942 | 78.892 | 68.813 |
股东权益/带息债务 (%) | 221.767 | 223.180 | 38.576 | 26.342 | 45.122 |
股东权益/负债合计 (%) | 79.595 | 78.079 | 16.349 | 12.662 | 23.787 |
利息保障倍数 (X) | -6.145 | -20.316 | -2.715 | -2.699 | -9.577 | 营运能力分析 |
应收账款周转天数 (天) | 1,894.414 | 1,006.680 | 607.716 | 524.410 | 867.571 |
存货周转天数 (天) | 183.902 | 156.187 | 233.396 | 205.983 | 131.051 |