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 (%) | -8.142 | -7.903 | -6.960 | 6.149 | 9.830 |
总资产报酬率 ROA (%) | -7.743 | -7.507 | -6.619 | 5.744 | 8.265 |
投入资产回报率 ROIC (%) | -8.025 | -7.764 | -6.813 | 5.984 | 6.118 |
边际利润分析 | |||||
销售毛利率 (%) | 49.305 | 46.845 | 56.641 | 69.644 | 69.077 |
营业利润率 (%) | -114.564 | -95.864 | -90.787 | 30.529 | 28.622 |
息税前利润/营业总收入 (%) | -118.308 | -108.365 | -106.730 | 24.297 | 29.490 |
净利润/营业总收入 (%) | -109.964 | -93.755 | -83.952 | 29.006 | 26.829 |
收益指标分析 | |||||
经营活动净收益/利润总额(%) | 72.953 | 82.737 | 50.837 | 105.203 | 99.204 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | -0.003 | 0.039 | 0.004 | -0.162 | 2.608 |
偿债能力分析 | |||||
流动比率 (X) | 16.309 | 20.091 | 19.899 | 25.131 | 11.650 |
速动比率 (X) | 14.114 | 17.640 | 17.496 | 22.679 | 10.449 |
资产负债率 (%) | 6.362 | 5.303 | 5.462 | 4.501 | 8.743 |
带息债务/全部投入资本 (%) | 0.714 | 0.978 | 1.166 | 1.643 | -- |
股东权益/带息债务 (%) | 13,823.488 | 10,064.313 | 8,410.027 | 5,948.053 | 3,484.827 |
股东权益/负债合计 (%) | 1,488.757 | 1,799.911 | 1,731.733 | 2,123.364 | 1,043.995 |
利息保障倍数 (X) | 31.569 | 8.695 | 6.696 | -3.929 | 289.456 |
营运能力分析 | |||||
应收账款周转天数 (天) | 928.192 | 1,071.292 | 1,253.821 | 488.719 | 0.000 |
存货周转天数 (天) | 855.371 | 890.517 | 1,099.824 | 586.414 | 0.000 |