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 (%) | -1.728 | -33.183 | -3.202 | 4.105 | 55.692 |
总资产报酬率 ROA (%) | -1.106 | -22.536 | -2.055 | 1.461 | 6.843 |
投入资产回报率 ROIC (%) | -1.358 | -27.743 | -2.732 | 3.074 | 25.566 | 边际利润分析 |
销售毛利率 (%) | 2.389 | -2.989 | 31.017 | 15.810 | 14.481 |
营业利润率 (%) | -195.416 | -248.313 | -13.858 | 3.841 | 6.617 |
息税前利润/营业总收入 (%) | -200.100 | -250.875 | -14.791 | 4.829 | 7.808 |
净利润/营业总收入 (%) | -195.418 | -243.539 | -16.418 | 2.552 | 5.142 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.537 | 18.991 | -7.139 | 122.220 | 132.487 |
价值变动净收益/利润总额(%) | 0.000 | 9.201 | 87.726 | -10.226 | -15.326 |
营业外收支净额/利润总额(%) | 0.001 | -0.013 | 4.363 | -5.165 | -0.258 | 偿债能力分析 |
流动比率 (X) | 1.789 | 1.864 | 2.952 | 1.862 | 0.728 |
速动比率 (X) | 1.789 | 1.864 | 2.952 | 1.862 | 0.728 |
资产负债率 (%) | 33.660 | 33.005 | 27.224 | 39.186 | 85.709 |
带息债务/全部投入资本 (%) | 6.096 | 1.394 | 0.503 | 1.448 | 15.718 |
股东权益/带息债务 (%) | 1,256.715 | 5,785.143 | 17,075.172 | 5,854.013 | 306.684 |
股东权益/负债合计 (%) | 189.226 | 195.026 | 259.701 | 150.317 | 14.431 |
利息保障倍数 (X) | 42.735 | 96.704 | 49.112 | 4.104 | 6.462 | 营运能力分析 |
应收账款周转天数 (天) | 1,733.015 | 715.184 | 646.247 | 160.388 | 50.604 |
存货周转天数 (天) | 0.000 | 0.000 | 0.360 | 0.036 | 2.754 |