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 (%) | -4.439 | -14.668 | -15.104 | 4.485 | 11.460 |
总资产报酬率 ROA (%) | -2.630 | -8.707 | -8.964 | 2.520 | 6.915 |
投入资产回报率 ROIC (%) | -2.748 | -9.094 | -9.260 | 2.622 | 6.384 | 边际利润分析 |
销售毛利率 (%) | 45.066 | 46.672 | 67.809 | 79.376 | 83.941 |
营业利润率 (%) | -32.952 | -75.690 | -65.226 | 9.608 | 18.057 |
息税前利润/营业总收入 (%) | -28.521 | -76.447 | -65.670 | 10.385 | 18.303 |
净利润/营业总收入 (%) | -28.556 | -76.967 | -67.711 | 8.902 | 15.991 | 收益指标分析 |
经营活动净收益/利润总额(%) | 78.423 | 103.963 | 89.066 | 48.031 | 55.729 |
价值变动净收益/利润总额(%) | 27.049 | 9.628 | 4.300 | 23.916 | 0.272 |
营业外收支净额/利润总额(%) | -13.182 | 1.308 | 0.069 | -0.920 | -0.830 | 偿债能力分析 |
流动比率 (X) | 7.567 | 3.626 | 3.743 | 2.756 | 2.787 |
速动比率 (X) | 7.176 | 3.393 | 3.581 | 2.676 | 2.692 |
资产负债率 (%) | 38.609 | 42.690 | 38.849 | 41.980 | 45.517 |
带息债务/全部投入资本 (%) | 35.359 | 39.190 | 36.010 | 39.555 | -- |
股东权益/带息债务 (%) | 180.700 | 153.346 | 176.783 | 150.667 | 135.628 |
股东权益/负债合计 (%) | 159.010 | 134.249 | 157.405 | 138.208 | 119.699 |
利息保障倍数 (X) | -48.095 | -310.910 | 164.745 | 12.006 | 46.310 | 营运能力分析 |
应收账款周转天数 (天) | 92.304 | 143.506 | 134.245 | 71.707 | 0.000 |
存货周转天数 (天) | 109.194 | 181.612 | 194.865 | 142.329 | 0.000 |