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 (%) | -0.586 | -1.687 | 4.170 | 28.181 | 46.655 |
总资产报酬率 ROA (%) | -0.513 | -1.541 | 3.746 | 22.337 | 31.782 |
投入资产回报率 ROIC (%) | -0.567 | -1.659 | 4.044 | 26.252 | 45.761 | 边际利润分析 |
销售毛利率 (%) | 18.210 | 25.056 | 38.969 | 43.672 | 44.956 |
营业利润率 (%) | -6.462 | -11.983 | 12.593 | 29.933 | 30.923 |
息税前利润/营业总收入 (%) | -8.007 | -16.093 | 11.205 | 31.788 | 31.756 |
净利润/营业总收入 (%) | -3.094 | -7.317 | 13.219 | 27.924 | 26.766 | 收益指标分析 |
经营活动净收益/利润总额(%) | 76.585 | 114.232 | 58.984 | 89.448 | 100.079 |
价值变动净收益/利润总额(%) | -18.467 | -34.788 | 20.425 | 3.919 | 0.000 |
营业外收支净额/利润总额(%) | -19.919 | 0.394 | -0.231 | 5.820 | -0.329 | 偿债能力分析 |
流动比率 (X) | 5.475 | 7.336 | 16.415 | 6.027 | 2.513 |
速动比率 (X) | 4.985 | 6.823 | 15.485 | 5.531 | 2.022 |
资产负债率 (%) | 13.695 | 11.157 | 6.144 | 17.869 | 29.411 |
带息债务/全部投入资本 (%) | 2.533 | 1.503 | -0.903 | 6.940 | 0.339 |
股东权益/带息债务 (%) | 3,800.562 | 6,464.011 | -11,016.576 | 1,324.029 | 28,862.064 |
股东权益/负债合计 (%) | 630.180 | 796.259 | 1,527.481 | 459.625 | 240.011 |
利息保障倍数 (X) | 3.057 | 3.961 | -8.242 | 5,160.498 | 34.025 | 营运能力分析 |
应收账款周转天数 (天) | 92.511 | 108.344 | 80.420 | 71.681 | 104.210 |
存货周转天数 (天) | 75.178 | 109.505 | 101.539 | 61.337 | 74.440 |