2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -0.336 | 1.547 | -2.538 | 1.273 | -3.150 |
总资产报酬率 ROA (%) | -0.142 | 0.644 | -1.038 | 0.537 | -1.470 |
投入资产回报率 ROIC (%) | -0.159 | 0.714 | -1.158 | 0.600 | -1.734 | 边际利润分析 |
销售毛利率 (%) | 28.330 | 33.054 | 32.024 | 36.739 | 39.936 |
营业利润率 (%) | -0.631 | 1.912 | -6.047 | 4.359 | -6.952 |
息税前利润/营业总收入 (%) | 4.254 | 9.201 | 1.890 | 10.202 | 1.180 |
净利润/营业总收入 (%) | -1.395 | 2.435 | -5.382 | 2.681 | -6.912 | 收益指标分析 |
经营活动净收益/利润总额(%) | 273.910 | 78.913 | 79.342 | 100.736 | 28.728 |
价值变动净收益/利润总额(%) | -91.844 | -18.272 | -10.534 | 4.677 | 35.834 |
营业外收支净额/利润总额(%) | -8.548 | 35.496 | -8.470 | -24.392 | -0.336 | 偿债能力分析 |
流动比率 (X) | 1.129 | 1.060 | 1.132 | 1.147 | 1.301 |
速动比率 (X) | 0.675 | 0.649 | 0.688 | 0.817 | 0.907 |
资产负债率 (%) | 54.861 | 54.687 | 57.605 | 57.637 | 55.074 |
带息债务/全部投入资本 (%) | 47.936 | 48.347 | 50.141 | 48.886 | -- |
股东权益/带息债务 (%) | 99.026 | 97.222 | 90.383 | 94.043 | 103.913 |
股东权益/负债合计 (%) | 76.946 | 77.446 | 70.983 | 70.993 | 79.227 |
利息保障倍数 (X) | 0.880 | 1.475 | 0.253 | 1.523 | 0.146 | 营运能力分析 |
应收账款周转天数 (天) | 74.962 | 66.895 | 76.622 | 59.180 | 0.000 |
存货周转天数 (天) | 293.502 | 293.569 | 320.399 | 255.667 | 0.000 |