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 (%) | -20.501 | -50.278 | -34.542 | -42.206 | -62.027 |
总资产报酬率 ROA (%) | -6.891 | -23.914 | -23.217 | -30.741 | -47.591 |
投入资产回报率 ROIC (%) | -7.698 | -27.048 | -25.631 | -33.308 | -52.427 | 边际利润分析 |
销售毛利率 (%) | 77.727 | 85.508 | 98.928 | 99.745 | 81.022 |
营业利润率 (%) | -649.768 | -522.310 | -823.385 | -3,455.471 | -4,762.015 |
息税前利润/营业总收入 (%) | -614.258 | -505.925 | -851.640 | -3,580.798 | -4,740.602 |
净利润/营业总收入 (%) | -652.976 | -523.854 | -828.261 | -3,455.423 | -4,762.038 | 收益指标分析 |
经营活动净收益/利润总额(%) | 99.625 | 101.198 | 99.315 | 100.790 | 103.896 |
价值变动净收益/利润总额(%) | 0.493 | 0.356 | 0.445 | -0.187 | -0.499 |
营业外收支净额/利润总额(%) | 0.473 | 0.381 | 0.257 | -0.001 | 0.000 | 偿债能力分析 |
流动比率 (X) | 0.944 | 1.106 | 2.508 | 6.241 | 0.905 |
速动比率 (X) | 0.819 | 0.969 | 2.313 | 6.063 | 0.757 |
资产负债率 (%) | 69.859 | 63.612 | 42.240 | 24.004 | 36.774 |
带息债务/全部投入资本 (%) | 60.397 | 54.506 | 29.073 | 14.780 | 15.183 |
股东权益/带息债务 (%) | 56.337 | 75.237 | 228.261 | 549.751 | 472.519 |
股东权益/负债合计 (%) | 43.618 | 57.685 | 137.299 | 317.053 | 172.300 |
利息保障倍数 (X) | -15.915 | -27.522 | 32.585 | 28.561 | -221.160 | 营运能力分析 |
应收账款周转天数 (天) | 79.548 | 50.323 | 24.761 | 1.398 | 4.058 |
存货周转天数 (天) | 1,948.335 | 2,306.488 | 31,319.667 | 303,610.354 | 4,377.963 |