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 (%) | -2.428 | -22.650 | 7.988 | 10.930 | 7.969 |
总资产报酬率 ROA (%) | -1.434 | -14.626 | 4.762 | 5.044 | 4.317 |
投入资产回报率 ROIC (%) | -1.669 | -16.476 | 5.660 | 6.955 | 5.809 | 边际利润分析 |
销售毛利率 (%) | -0.126 | -6.775 | 11.994 | 13.996 | 11.756 |
营业利润率 (%) | -11.411 | -22.372 | 5.429 | 7.907 | 5.064 |
息税前利润/营业总收入 (%) | -9.981 | -21.555 | 6.283 | 5.776 | 5.416 |
净利润/营业总收入 (%) | -10.828 | -20.669 | 4.970 | 5.103 | 4.595 | 收益指标分析 |
经营活动净收益/利润总额(%) | 123.785 | 65.051 | 109.193 | 144.066 | 118.519 |
价值变动净收益/利润总额(%) | 0.066 | 5.679 | 2.210 | 0.002 | 0.032 |
营业外收支净额/利润总额(%) | -5.387 | -0.312 | 1.796 | -48.943 | 0.163 | 偿债能力分析 |
流动比率 (X) | 1.742 | 1.743 | 3.118 | 1.528 | 1.636 |
速动比率 (X) | 1.462 | 1.524 | 2.366 | 1.024 | 1.308 |
资产负债率 (%) | 41.542 | 37.701 | 32.573 | 55.965 | 51.253 |
带息债务/全部投入资本 (%) | 31.134 | 27.647 | 23.431 | 34.876 | 31.577 |
股东权益/带息债务 (%) | 215.323 | 254.835 | 318.474 | 176.079 | 209.984 |
股东权益/负债合计 (%) | 137.148 | 162.419 | 207.006 | 78.682 | 95.109 |
利息保障倍数 (X) | -11.797 | -28.860 | 8.323 | 12.365 | 15.752 | 营运能力分析 |
应收账款周转天数 (天) | 142.576 | 116.328 | 98.512 | 122.291 | 144.487 |
存货周转天数 (天) | 55.498 | 64.029 | 91.117 | 91.985 | 63.362 |