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 (%) | -3.699 | -16.284 | -9.029 | -6.883 | -6.779 |
总资产报酬率 ROA (%) | -2.004 | -9.387 | -5.572 | -4.501 | -4.854 |
投入资产回报率 ROIC (%) | -2.737 | -12.463 | -7.345 | -5.981 | -6.065 | 边际利润分析 |
销售毛利率 (%) | -108.989 | 12.468 | 31.037 | 38.400 | 37.882 |
营业利润率 (%) | -1,083.860 | -145.245 | -38.291 | -31.524 | -38.448 |
息税前利润/营业总收入 (%) | -1,065.931 | -144.432 | -41.916 | -32.740 | -40.063 |
净利润/营业总收入 (%) | -1,088.320 | -147.343 | -37.477 | -26.436 | -31.927 | 收益指标分析 |
经营活动净收益/利润总额(%) | 77.291 | 63.926 | 52.557 | 56.753 | 18.430 |
价值变动净收益/利润总额(%) | 15.195 | -4.905 | 0.355 | 5.506 | 0.977 |
营业外收支净额/利润总额(%) | 0.498 | -0.188 | 4.059 | 1.537 | -0.046 | 偿债能力分析 |
流动比率 (X) | 1.907 | 1.868 | 2.527 | 2.727 | 4.122 |
速动比率 (X) | 1.784 | 1.758 | 2.352 | 2.362 | 3.659 |
资产负债率 (%) | 39.423 | 40.503 | 31.109 | 27.485 | 20.180 |
带息债务/全部投入资本 (%) | 19.962 | 22.031 | 14.637 | 9.579 | 3.662 |
股东权益/带息债务 (%) | 375.658 | 331.720 | 544.488 | 872.577 | 2,463.914 |
股东权益/负债合计 (%) | 138.971 | 132.310 | 197.900 | 225.194 | 342.181 |
利息保障倍数 (X) | -45.652 | -267.168 | 20.903 | 45.214 | 24.533 | 营运能力分析 |
应收账款周转天数 (天) | 13,103.673 | 1,555.904 | 608.091 | 439.641 | 446.982 |
存货周转天数 (天) | 798.337 | 237.868 | 174.096 | 222.988 | 199.321 |