2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -2.542 | -2.024 | -1.578 | -0.771 | 1.551 |
总资产报酬率 ROA (%) | -2.309 | -1.836 | -1.427 | -0.705 | 1.434 |
投入资产回报率 ROIC (%) | -2.491 | -1.971 | -1.527 | -0.755 | 1.539 | 边际利润分析 |
销售毛利率 (%) | 15.565 | 19.131 | 8.602 | 26.619 | 27.905 |
营业利润率 (%) | -31.651 | -15.667 | -12.256 | -6.602 | 9.410 |
息税前利润/营业总收入 (%) | -31.024 | -18.935 | -13.934 | -8.900 | 5.297 |
净利润/营业总收入 (%) | -29.261 | -15.018 | -9.967 | -5.912 | 8.840 | 收益指标分析 |
经营活动净收益/利润总额(%) | 113.475 | 114.558 | 196.822 | 336.900 | -22.257 |
价值变动净收益/利润总额(%) | -31.104 | -64.032 | -97.533 | -201.226 | 86.685 |
营业外收支净额/利润总额(%) | -0.333 | 7.684 | -9.194 | -9.098 | 8.385 | 偿债能力分析 |
流动比率 (X) | 7.330 | 8.860 | 7.906 | 10.117 | 10.802 |
速动比率 (X) | 6.531 | 8.429 | 7.424 | 9.444 | 10.396 |
资产负债率 (%) | 9.663 | 8.404 | 9.730 | 8.735 | 0.082 |
带息债务/全部投入资本 (%) | 2.550 | 1.088 | 3.543 | 1.868 | 1.085 |
股东权益/带息债务 (%) | 3,816.629 | 9,077.038 | 2,713.119 | 5,213.351 | 9,072.658 |
股东权益/负债合计 (%) | 932.421 | 1,089.684 | 924.366 | 1,041.188 | 1,126.701 |
利息保障倍数 (X) | -59.375 | 9.639 | 5.142 | 3.125 | -1.065 | 营运能力分析 |
应收账款周转天数 (天) | 378.397 | 281.946 | 218.601 | 290.330 | 177.745 |
存货周转天数 (天) | 227.261 | 146.786 | 134.481 | 177.537 | 105.714 |