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 (%) | -- | 290.888 | -145.400 | -150.994 | -24.530 |
总资产报酬率 ROA (%) | -- | -83.286 | -35.108 | -92.064 | -17.494 |
投入资产回报率 ROIC (%) | -- | -234.196 | -53.585 | -115.930 | -23.005 | 边际利润分析 |
销售毛利率 (%) | 33.032 | 3.614 | 30.557 | 7.242 | 55.864 |
营业利润率 (%) | -13.612 | -102.347 | -40.299 | -153.772 | -15.053 |
息税前利润/营业总收入 (%) | -9.244 | -103.015 | -40.786 | -151.111 | -13.904 |
净利润/营业总收入 (%) | -13.146 | -105.644 | -46.687 | -153.400 | -17.401 | 收益指标分析 |
经营活动净收益/利润总额(%) | 79.230 | 39.688 | 38.773 | 27.626 | -30.821 |
价值变动净收益/利润总额(%) | -1.884 | 4.001 | -0.015 | 0.371 | -4.096 |
营业外收支净额/利润总额(%) | -4.936 | 1.982 | 2.637 | 0.486 | 1.815 | 偿债能力分析 |
流动比率 (X) | -- | 0.241 | 0.637 | 0.833 | 2.584 |
速动比率 (X) | -- | 0.171 | 0.371 | 0.529 | 1.604 |
资产负债率 (%) | -- | 217.184 | 93.051 | 68.730 | 31.453 |
带息债务/全部投入资本 (%) | -- | -582.088 | 80.912 | 48.554 | -- |
股东权益/带息债务 (%) | -- | -120.415 | 19.248 | 98.947 | 560.836 |
股东权益/负债合计 (%) | -- | -53.434 | 9.711 | 49.138 | 218.173 |
利息保障倍数 (X) | -2.480 | -73.465 | -67.496 | -44.278 | -9.744 | 营运能力分析 |
应收账款周转天数 (天) | 0.000 | 62.106 | 74.523 | 126.019 | 0.000 |
存货周转天数 (天) | 0.000 | 99.295 | 151.224 | 162.962 | 0.000 |