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 (%) | -0.535 | 1.483 | 9.059 | 32.904 | 29.041 |
总资产报酬率 ROA (%) | -0.463 | 1.335 | 8.072 | 25.410 | 23.386 |
投入资产回报率 ROIC (%) | -0.485 | 1.399 | 8.564 | 28.917 | 27.163 | 边际利润分析 |
销售毛利率 (%) | 7.566 | 13.672 | 26.999 | 40.579 | 53.277 |
营业利润率 (%) | -1.726 | 5.149 | 18.355 | 28.872 | 37.825 |
息税前利润/营业总收入 (%) | -1.851 | 4.766 | 18.774 | 33.552 | 38.434 |
净利润/营业总收入 (%) | -1.793 | 4.584 | 16.486 | 27.985 | 31.708 | 收益指标分析 |
经营活动净收益/利润总额(%) | 340.659 | 82.430 | 95.025 | 86.720 | 101.924 |
价值变动净收益/利润总额(%) | -214.885 | 78.415 | 6.644 | 0.004 | 0.000 |
营业外收支净额/利润总额(%) | 21.862 | -3.543 | -0.121 | 11.248 | -0.796 | 偿债能力分析 |
流动比率 (X) | 7.797 | 8.690 | 12.998 | 2.447 | 6.697 |
速动比率 (X) | 6.877 | 7.654 | 11.953 | 1.820 | 6.045 |
资产负债率 (%) | 14.545 | 12.174 | 7.575 | 26.154 | 17.522 |
带息债务/全部投入资本 (%) | 9.908 | 6.700 | 2.266 | 11.481 | 0.171 |
股东权益/带息债务 (%) | 899.090 | 1,375.978 | 4,263.271 | 732.972 | 54,723.387 |
股东权益/负债合计 (%) | 585.608 | 720.345 | 1,220.217 | 282.356 | 470.727 |
利息保障倍数 (X) | -5.169 | -23.115 | 42.590 | 32.870 | 42.345 | 营运能力分析 |
应收账款周转天数 (天) | 83.124 | 61.776 | 50.199 | 69.816 | 103.910 |
存货周转天数 (天) | 137.359 | 104.048 | 76.143 | 57.255 | 64.467 |