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 (%) | -16.614 | -21.973 | 2.739 | 3.615 | 4.110 |
总资产报酬率 ROA (%) | -4.631 | -9.716 | 2.281 | 2.961 | 3.106 |
投入资产回报率 ROIC (%) | -6.212 | -12.229 | 2.412 | 3.180 | 2.528 |
边际利润分析 | |||||
销售毛利率 (%) | 12.870 | 20.359 | 70.524 | 69.801 | 72.291 |
营业利润率 (%) | -44.174 | -42.377 | 14.421 | 14.522 | 15.814 |
息税前利润/营业总收入 (%) | -29.970 | -35.927 | 13.861 | 15.026 | 17.855 |
净利润/营业总收入 (%) | -46.142 | -42.910 | 11.616 | 12.295 | 13.622 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 137.459 | 94.305 | 95.170 | 87.106 | 77.487 |
价值变动净收益/利润总额(%) | -0.958 | -1.582 | 11.114 | 9.386 | -3.723 |
营业外收支净额/利润总额(%) | 0.233 | 0.016 | -1.153 | -0.097 | -0.300 |
偿债能力分析 | |||||
流动比率 (X) | 0.405 | 0.660 | 4.805 | 4.699 | 4.546 |
速动比率 (X) | 0.364 | 0.619 | 4.681 | 4.522 | 4.426 |
资产负债率 (%) | 72.143 | 71.916 | 16.608 | 16.449 | 18.415 |
带息债务/全部投入资本 (%) | 35.852 | 33.317 | 12.868 | 9.243 | -- |
股东权益/带息债务 (%) | 100.575 | 115.820 | 673.330 | 972.553 | 660.617 |
股东权益/负债合计 (%) | 38.435 | 38.935 | 500.766 | 507.150 | 437.693 |
利息保障倍数 (X) | -2.095 | -5.564 | -34.997 | 29.013 | 8.547 |
营运能力分析 | |||||
应收账款周转天数 (天) | 163.657 | 127.681 | 281.255 | 254.468 | 0.000 |
存货周转天数 (天) | 59.139 | 39.792 | 137.619 | 116.572 | 0.000 |