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 (%) | -6.985 | -32.708 | -6.892 | 5.518 | 10.328 |
总资产报酬率 ROA (%) | -1.752 | -9.208 | -2.575 | 3.054 | 7.110 |
投入资产回报率 ROIC (%) | -2.305 | -12.218 | -3.566 | 4.000 | 8.609 | 边际利润分析 |
销售毛利率 (%) | 17.713 | 4.548 | 13.560 | 22.987 | 25.942 |
营业利润率 (%) | -5.580 | -14.826 | -2.105 | 7.501 | 10.110 |
息税前利润/营业总收入 (%) | -2.812 | -12.535 | -1.183 | 7.724 | 11.045 |
净利润/营业总收入 (%) | -5.005 | -11.556 | -2.033 | 4.693 | 7.302 | 收益指标分析 |
经营活动净收益/利润总额(%) | 92.457 | 80.190 | 14.487 | 103.291 | 72.622 |
价值变动净收益/利润总额(%) | 1.453 | 1.602 | 36.906 | -0.504 | 30.200 |
营业外收支净额/利润总额(%) | 4.294 | 0.135 | 9.975 | -10.927 | -0.445 | 偿债能力分析 |
流动比率 (X) | 0.841 | 0.880 | 1.214 | 1.817 | 3.606 |
速动比率 (X) | 0.417 | 0.458 | 0.516 | 0.831 | 1.941 |
资产负债率 (%) | 63.787 | 64.424 | 60.313 | 39.455 | 23.252 |
带息债务/全部投入资本 (%) | 61.810 | 61.863 | 50.320 | 28.790 | 13.295 |
股东权益/带息债务 (%) | 54.991 | 51.872 | 85.302 | 217.008 | 650.722 |
股东权益/负债合计 (%) | 38.956 | 39.305 | 51.200 | 114.848 | 306.866 |
利息保障倍数 (X) | -0.931 | -5.423 | -1.023 | 8.032 | 11.273 | 营运能力分析 |
应收账款周转天数 (天) | 38.027 | 21.232 | 20.723 | 16.612 | 18.723 |
存货周转天数 (天) | 131.455 | 100.077 | 118.303 | 119.006 | 138.078 |