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 (%) | -2.047 | -11.143 | 22.826 | -258.077 | -75.225 |
总资产报酬率 ROA (%) | -0.886 | -4.389 | 2.139 | -15.637 | -13.064 |
投入资产回报率 ROIC (%) | -1.356 | -6.940 | 6.440 | -43.036 | -26.724 | 边际利润分析 |
销售毛利率 (%) | 9.293 | 17.228 | 1.646 | 3.040 | 0.525 |
营业利润率 (%) | -8.386 | -14.101 | 4.620 | -54.403 | -31.864 |
息税前利润/营业总收入 (%) | -2.461 | -9.459 | 10.010 | -51.086 | -27.659 |
净利润/营业总收入 (%) | -8.197 | -13.517 | 5.878 | -59.446 | -31.802 | 收益指标分析 |
经营活动净收益/利润总额(%) | 171.488 | 63.763 | -507.904 | 24.395 | 39.819 |
价值变动净收益/利润总额(%) | 0.000 | 30.834 | 1,202.646 | 1.259 | -0.449 |
营业外收支净额/利润总额(%) | -12.516 | -2.587 | -4.652 | -0.228 | -1.526 | 偿债能力分析 |
流动比率 (X) | 1.573 | 1.587 | 1.517 | 0.851 | 1.028 |
速动比率 (X) | 1.438 | 1.480 | 1.389 | 0.723 | 0.935 |
资产负债率 (%) | 53.968 | 53.575 | 61.288 | 101.487 | 84.377 |
带息债务/全部投入资本 (%) | 29.291 | 30.791 | 24.678 | 114.678 | 73.938 |
股东权益/带息债务 (%) | 228.615 | 213.043 | 241.187 | -14.350 | 35.061 |
股东权益/负债合计 (%) | 80.045 | 80.939 | 59.283 | -3.265 | 14.397 |
利息保障倍数 (X) | -0.493 | -2.207 | 1.789 | -15.995 | -7.423 | 营运能力分析 |
应收账款周转天数 (天) | 170.652 | 193.702 | 442.544 | 363.799 | 186.363 |
存货周转天数 (天) | 48.298 | 71.631 | 157.997 | 132.279 | 49.605 |