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 (%) | -1.773 | -3.524 | -1.719 | 1.682 | 4.470 |
总资产报酬率 ROA (%) | -1.533 | -3.072 | -1.473 | 1.455 | 3.880 |
投入资产回报率 ROIC (%) | -1.669 | -3.339 | -1.616 | 1.617 | 4.503 | 边际利润分析 |
销售毛利率 (%) | 32.871 | 54.194 | 55.434 | 56.440 | 58.254 |
营业利润率 (%) | -7.172 | -13.285 | -5.735 | 3.009 | 11.255 |
息税前利润/营业总收入 (%) | -6.711 | -13.715 | -5.658 | 3.894 | 11.556 |
净利润/营业总收入 (%) | -5.874 | -10.465 | -4.222 | 2.879 | 8.497 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.515 | 84.602 | 116.411 | 108.271 | 84.442 |
价值变动净收益/利润总额(%) | 8.600 | -3.439 | -16.839 | 22.322 | 11.718 |
营业外收支净额/利润总额(%) | -1.810 | -0.191 | 1.245 | 27.164 | 5.518 | 偿债能力分析 |
流动比率 (X) | 6.368 | 9.043 | 7.727 | 7.241 | 7.454 |
速动比率 (X) | 1.483 | 2.723 | 2.819 | 2.443 | 3.164 |
资产负债率 (%) | 15.577 | 11.579 | 14.079 | 14.509 | 12.487 |
带息债务/全部投入资本 (%) | 5.844 | 2.686 | 3.308 | 3.431 | -- |
股东权益/带息债务 (%) | 1,584.034 | 3,560.195 | 2,838.429 | 2,743.503 | 5,463.276 |
股东权益/负债合计 (%) | 542.239 | 763.906 | 610.384 | 589.228 | 700.711 |
利息保障倍数 (X) | -20.085 | 30.109 | -38.145 | -16.390 | -32.500 | 营运能力分析 |
应收账款周转天数 (天) | 19.528 | 26.218 | 25.045 | 23.163 | 0.000 |
存货周转天数 (天) | 675.865 | 1,591.592 | 1,328.762 | 925.972 | 0.000 |