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 (%) | -14.621 | -32.474 | -56.966 | -337.987 | 1,021.373 |
总资产报酬率 ROA (%) | -9.238 | -23.657 | -35.171 | -58.666 | -42.923 |
投入资产回报率 ROIC (%) | -9.814 | -24.960 | -37.742 | -67.263 | -73.163 | 边际利润分析 |
销售毛利率 (%) | 83.251 | 82.356 | 38.935 | -11.368 | 50.487 |
营业利润率 (%) | -636.868 | -2,647.411 | -66,142.326 | -121,278.236 | -820.873 |
息税前利润/营业总收入 (%) | -650.366 | -2,774.426 | -64,686.374 | -114,251.049 | -740.853 |
净利润/营业总收入 (%) | -637.314 | -2,649.193 | -66,142.608 | -121,278.619 | -821.971 | 收益指标分析 |
经营活动净收益/利润总额(%) | 109.251 | 100.729 | 101.571 | 111.807 | 103.743 |
价值变动净收益/利润总额(%) | -1.755 | -0.343 | -0.242 | -1.363 | -1.282 |
营业外收支净额/利润总额(%) | 0.070 | 0.067 | 0.000 | 0.000 | 0.134 | 偿债能力分析 |
流动比率 (X) | 5.842 | 15.045 | 22.151 | 3.157 | 6.153 |
速动比率 (X) | 5.704 | 14.757 | 21.746 | 2.712 | 5.761 |
资产负债率 (%) | 41.258 | 32.415 | 22.544 | 96.977 | 68.890 |
带息债务/全部投入资本 (%) | 35.707 | 26.252 | 16.816 | 88.168 | 57.292 |
股东权益/带息债务 (%) | 174.880 | 273.313 | 483.394 | 4.017 | 60.999 |
股东权益/负债合计 (%) | 142.377 | 208.502 | 343.578 | 3.117 | 45.159 |
利息保障倍数 (X) | 49.832 | 22.154 | -44.420 | -16.258 | -9.133 | 营运能力分析 |
应收账款周转天数 (天) | 59.438 | 143.635 | 0.000 | 0.000 | 5.793 |
存货周转天数 (天) | 1,316.888 | 3,579.776 | 27,196.254 | 30,603.546 | 459.271 |