| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | -0.707 | 2.694 | -9.377 | -2.236 | -1.123 |
| 总资产报酬率 ROA (%) | -0.433 | 1.602 | -5.440 | -1.325 | -0.672 |
| 投入资产回报率 ROIC (%) | -0.563 | 2.161 | -7.482 | -1.814 | -0.977 |
边际利润分析 | |||||
| 销售毛利率 (%) | 24.703 | 22.879 | 20.056 | 25.422 | 28.444 |
| 营业利润率 (%) | 0.529 | 3.002 | -10.388 | -3.221 | -2.116 |
| 息税前利润/营业总收入 (%) | -0.126 | 2.651 | -13.094 | -2.098 | -0.274 |
| 净利润/营业总收入 (%) | -1.107 | 2.322 | -11.272 | -3.541 | -1.899 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | -7,236.139 | 30.760 | 85.085 | 248.754 | 265.784 |
| 价值变动净收益/利润总额(%) | 5,598.826 | 40.274 | -26.198 | -37.309 | 2.741 |
| 营业外收支净额/利润总额(%) | -489.857 | -2.339 | 10.956 | -4.444 | -23.754 |
偿债能力分析 | |||||
| 流动比率 (X) | 2.094 | 2.077 | 1.924 | 1.785 | 1.816 |
| 速动比率 (X) | 1.380 | 1.532 | 1.222 | 1.119 | 1.248 |
| 资产负债率 (%) | 38.649 | 38.817 | 42.202 | 41.780 | 40.123 |
| 带息债务/全部投入资本 (%) | 14.791 | 10.268 | 11.553 | 10.169 | 8.440 |
| 股东权益/带息债务 (%) | 525.775 | 792.423 | 684.233 | 791.493 | 968.348 |
| 股东权益/负债合计 (%) | 158.737 | 157.622 | 136.958 | 139.347 | 150.187 |
| 利息保障倍数 (X) | 0.585 | -9.356 | 9.169 | -2.127 | -0.191 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 145.012 | 112.871 | 147.869 | 186.608 | 210.522 |
| 存货周转天数 (天) | 188.384 | 144.362 | 224.311 | 261.827 | 240.018 |