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 (%) | -0.385 | 0.978 | -3.970 | -- | 6.310 |
总资产报酬率 ROA (%) | -0.232 | 0.677 | -3.285 | -- | 5.780 |
投入资产回报率 ROIC (%) | -0.262 | 0.750 | -3.518 | -- | 6.002 | 边际利润分析 |
销售毛利率 (%) | 24.337 | 31.933 | 31.627 | 50.444 | 69.652 |
营业利润率 (%) | -5.593 | 5.105 | -36.120 | -1.031 | 37.052 |
息税前利润/营业总收入 (%) | -8.024 | 3.990 | -38.934 | -2.714 | 33.390 |
净利润/营业总收入 (%) | -6.196 | 2.982 | -31.669 | -1.334 | 30.279 | 收益指标分析 |
经营活动净收益/利润总额(%) | -56.488 | 149.754 | 68.757 | -853.561 | 109.382 |
价值变动净收益/利润总额(%) | -45.429 | 41.690 | -16.117 | -414.760 | 15.362 |
营业外收支净额/利润总额(%) | -4.216 | -0.330 | -0.530 | 10.567 | -5.634 | 偿债能力分析 |
流动比率 (X) | 4.243 | 4.074 | 6.114 | -- | 10.917 |
速动比率 (X) | 3.694 | 3.535 | 5.189 | -- | 9.979 |
资产负债率 (%) | 39.213 | 39.776 | 18.097 | -- | 8.394 |
带息债务/全部投入资本 (%) | 28.245 | 28.258 | 6.697 | -- | -- |
股东权益/带息债务 (%) | 241.088 | 241.098 | 1,312.079 | -- | 2,826.970 |
股东权益/负债合计 (%) | 154.841 | 151.235 | 451.482 | -- | 1,086.810 |
利息保障倍数 (X) | 3.020 | -3.636 | 12.961 | 1.738 | -19.807 | 营运能力分析 |
应收账款周转天数 (天) | 299.409 | 185.983 | 287.258 | 0.000 | 0.000 |
存货周转天数 (天) | 342.795 | 305.193 | 523.426 | 0.000 | 0.000 |