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 (%) | -0.568 | -30.898 | -6.185 | 16.167 | 13.150 |
总资产报酬率 ROA (%) | -0.174 | -10.674 | -2.274 | 5.300 | 6.239 |
投入资产回报率 ROIC (%) | -0.247 | -15.434 | -3.237 | 7.388 | 7.887 | 边际利润分析 |
销售毛利率 (%) | 7.992 | 10.153 | 14.904 | 25.309 | 21.606 |
营业利润率 (%) | 4.845 | -24.291 | -3.957 | 14.594 | 12.713 |
息税前利润/营业总收入 (%) | 9.312 | -21.974 | -2.806 | 15.572 | 13.064 |
净利润/营业总收入 (%) | 2.007 | -25.649 | -3.738 | 12.173 | 10.606 | 收益指标分析 |
经营活动净收益/利润总额(%) | -232.100 | 26.219 | -36.508 | 109.852 | 100.806 |
价值变动净收益/利润总额(%) | -8.223 | 0.550 | 11.550 | 1.986 | 2.746 |
营业外收支净额/利润总额(%) | 0.004 | 2.466 | 12.291 | 0.117 | -0.351 | 偿债能力分析 |
流动比率 (X) | 1.850 | 1.686 | 1.568 | 1.625 | 1.955 |
速动比率 (X) | 1.615 | 1.502 | 1.389 | 1.348 | 1.635 |
资产负债率 (%) | 61.357 | 64.295 | 54.559 | 60.529 | 0.612 |
带息债务/全部投入资本 (%) | 56.562 | 55.615 | 41.846 | 33.875 | 31.033 |
股东权益/带息债务 (%) | 76.134 | 79.113 | 132.495 | 146.146 | 135.209 |
股东权益/负债合计 (%) | 51.765 | 46.103 | 72.043 | 56.985 | 50.615 |
利息保障倍数 (X) | 2.085 | -7.497 | -1.645 | 16.204 | 33.046 | 营运能力分析 |
应收账款周转天数 (天) | 465.973 | 354.233 | 314.675 | 201.487 | 118.188 |
存货周转天数 (天) | 103.021 | 72.413 | 88.858 | 85.314 | 74.980 |