2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -8.771 | -101.835 | -35.323 | -51.824 | -0.380 |
总资产报酬率 ROA (%) | -0.951 | -20.729 | -11.511 | -21.778 | -0.181 |
投入资产回报率 ROIC (%) | -1.771 | -34.256 | -15.275 | -26.561 | -0.245 | 边际利润分析 |
销售毛利率 (%) | 7.676 | 2.168 | 7.014 | 10.799 | 17.560 |
营业利润率 (%) | -39.208 | -66.348 | -25.408 | -75.059 | -1.111 |
息税前利润/营业总收入 (%) | -36.742 | -74.397 | -25.307 | -70.492 | 1.059 |
净利润/营业总收入 (%) | -41.140 | -78.384 | -37.510 | -69.654 | -0.874 | 收益指标分析 |
经营活动净收益/利润总额(%) | 72.399 | 30.080 | 44.834 | 11.292 | -157.591 |
价值变动净收益/利润总额(%) | 0.000 | -5.697 | -1.566 | 0.017 | -65.950 |
营业外收支净额/利润总额(%) | 6.299 | 15.980 | 9.665 | -1.961 | -8.562 | 偿债能力分析 |
流动比率 (X) | 1.122 | 1.122 | 1.256 | 1.354 | 1.572 |
速动比率 (X) | 0.497 | 0.509 | 0.605 | 0.897 | 1.171 |
资产负债率 (%) | 90.371 | 90.079 | 71.460 | 64.890 | 53.150 |
带息债务/全部投入资本 (%) | 65.091 | 64.784 | 53.993 | 56.380 | 41.660 |
股东权益/带息债务 (%) | 29.892 | 30.190 | 81.454 | 75.813 | 139.373 |
股东权益/负债合计 (%) | 11.373 | 11.757 | 40.762 | 54.778 | 88.571 |
利息保障倍数 (X) | -7.202 | -16.279 | -8.974 | -22.569 | 0.509 | 营运能力分析 |
应收账款周转天数 (天) | 1,184.263 | 431.317 | 409.963 | 408.762 | 367.548 |
存货周转天数 (天) | 2,130.199 | 663.458 | 458.473 | 300.202 | 214.787 |