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 (%) | -82.078 | -72.886 | 20.243 | -114.310 | 6.540 |
总资产报酬率 ROA (%) | -1.386 | -1.586 | 0.374 | -8.396 | 0.775 |
投入资产回报率 ROIC (%) | -2.053 | -2.250 | 0.532 | -11.615 | 1.165 | 边际利润分析 |
销售毛利率 (%) | 30.447 | 22.933 | 16.172 | 8.737 | 37.186 |
营业利润率 (%) | -91.856 | -18.382 | 21.037 | -97.232 | 7.916 |
息税前利润/营业总收入 (%) | -36.162 | 0.387 | 54.111 | -64.030 | 15.467 |
净利润/营业总收入 (%) | -83.213 | -20.094 | 3.350 | -92.254 | 4.748 | 收益指标分析 |
经营活动净收益/利润总额(%) | 70.860 | 71.345 | -363.582 | 50.104 | 206.399 |
价值变动净收益/利润总额(%) | -31.139 | -61.495 | 681.228 | 7.310 | 2.012 |
营业外收支净额/利润总额(%) | 14.964 | 26.718 | -77.740 | 7.765 | 0.488 | 偿债能力分析 |
流动比率 (X) | 1.848 | 1.976 | 1.535 | 1.078 | 1.545 |
速动比率 (X) | 1.330 | 1.445 | 1.017 | 0.679 | 0.917 |
资产负债率 (%) | 93.638 | 93.782 | 94.041 | 94.597 | 81.294 |
带息债务/全部投入资本 (%) | 90.677 | 90.705 | 92.964 | 97.681 | -- |
股东权益/带息债务 (%) | 2.248 | 3.235 | 3.457 | 2.120 | 20.347 |
股东权益/负债合计 (%) | 1.429 | 2.172 | 2.441 | 1.512 | 15.599 |
利息保障倍数 (X) | -0.503 | 0.015 | 1.280 | -1.547 | 2.059 | 营运能力分析 |
应收账款周转天数 (天) | 1,377.201 | 498.057 | 614.566 | 498.699 | 0.000 |
存货周转天数 (天) | 3,673.784 | 1,336.769 | 1,802.621 | 1,482.206 | 0.000 |