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 (%) | 0.057 | -2.417 | -4.693 | 5.800 | 5.150 |
总资产报酬率 ROA (%) | 0.028 | -1.223 | -2.561 | 3.516 | 3.627 |
投入资产回报率 ROIC (%) | 0.031 | -1.375 | -2.914 | 3.966 | 3.370 | 边际利润分析 |
销售毛利率 (%) | 22.001 | 24.158 | 28.229 | 33.052 | 37.499 |
营业利润率 (%) | 0.952 | -5.916 | -11.311 | 12.568 | 13.657 |
息税前利润/营业总收入 (%) | 5.676 | -2.192 | -9.546 | 13.193 | 14.174 |
净利润/营业总收入 (%) | 0.504 | -5.703 | -14.059 | 10.665 | 11.573 | 收益指标分析 |
经营活动净收益/利润总额(%) | -785.253 | 120.302 | 15.231 | 100.477 | 102.346 |
价值变动净收益/利润总额(%) | 717.205 | -11.151 | -6.851 | 1.771 | 9.599 |
营业外收支净额/利润总额(%) | -24.211 | 0.995 | 4.178 | -0.537 | -2.188 | 偿债能力分析 |
流动比率 (X) | 1.418 | 1.707 | 1.744 | 2.736 | 7.243 |
速动比率 (X) | 0.910 | 1.110 | 1.181 | 2.169 | 6.136 |
资产负债率 (%) | 51.169 | 50.158 | 47.915 | 40.807 | 33.990 |
带息债务/全部投入资本 (%) | 41.408 | 39.651 | 38.050 | 28.917 | -- |
股东权益/带息债务 (%) | 131.140 | 141.101 | 152.099 | 230.636 | 282.329 |
股东权益/负债合计 (%) | 94.855 | 98.852 | 107.770 | 141.307 | 188.482 |
利息保障倍数 (X) | 1.156 | -0.580 | -4.228 | 19.063 | 17.510 | 营运能力分析 |
应收账款周转天数 (天) | 56.693 | 56.658 | 63.488 | 56.671 | 0.000 |
存货周转天数 (天) | 203.350 | 240.976 | 217.022 | 160.860 | 0.000 |