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 (%) | -3.542 | -20.398 | -21.412 | 3.218 | -11.880 |
总资产报酬率 ROA (%) | -2.873 | -15.821 | -17.636 | 2.555 | -9.348 |
投入资产回报率 ROIC (%) | -3.195 | -18.591 | -19.770 | 2.945 | -11.202 | 边际利润分析 |
销售毛利率 (%) | 16.380 | 5.462 | 10.438 | 25.317 | 25.294 |
营业利润率 (%) | -244.361 | -40.064 | -83.622 | 10.898 | -27.763 |
息税前利润/营业总收入 (%) | -238.429 | -40.256 | -79.418 | 11.282 | -27.581 |
净利润/营业总收入 (%) | -238.629 | -43.634 | -93.988 | 6.632 | -34.069 | 收益指标分析 |
经营活动净收益/利润总额(%) | 91.086 | 77.379 | 81.723 | -57.064 | 61.031 |
价值变动净收益/利润总额(%) | 4.899 | -25.420 | 4.257 | 261.343 | -1.138 |
营业外收支净额/利润总额(%) | -0.450 | 0.038 | -6.889 | 2.037 | 1.716 | 偿债能力分析 |
流动比率 (X) | 6.433 | 4.719 | 3.612 | 5.808 | 2.531 |
速动比率 (X) | 4.400 | 3.567 | 2.967 | 3.957 | 1.835 |
资产负债率 (%) | 15.273 | 21.234 | 23.005 | 12.729 | 0.274 |
带息债务/全部投入资本 (%) | 6.071 | 5.863 | 7.041 | 5.999 | 9.075 |
股东权益/带息债务 (%) | 1,484.584 | 1,539.711 | 1,304.619 | 1,545.430 | 995.074 |
股东权益/负债合计 (%) | 551.805 | 368.633 | 334.682 | 685.616 | 264.996 |
利息保障倍数 (X) | -49.282 | 228.031 | 67.028 | 71.475 | -41.403 | 营运能力分析 |
应收账款周转天数 (天) | 1,785.145 | 204.145 | 488.218 | 272.249 | 361.226 |
存货周转天数 (天) | 1,916.149 | 178.553 | 384.552 | 249.259 | 325.642 |