2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -2.010 | -40.077 | -4.279 | -3.164 | 22.187 |
总资产报酬率 ROA (%) | -1.077 | -22.779 | -2.375 | -1.229 | 7.288 |
投入资产回报率 ROIC (%) | -1.590 | -33.311 | -3.703 | -2.378 | 13.576 | 边际利润分析 |
销售毛利率 (%) | -0.887 | -14.776 | 27.867 | 25.701 | 18.308 |
营业利润率 (%) | -17.572 | -273.916 | -43.624 | -5.963 | 155.720 |
息税前利润/营业总收入 (%) | -14.169 | -263.805 | -17.539 | 4.233 | 171.741 |
净利润/营业总收入 (%) | -18.187 | -275.737 | -45.601 | -5.977 | 110.841 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.490 | 18.024 | 123.479 | 13.054 | -21.805 |
价值变动净收益/利润总额(%) | 0.000 | 0.009 | -7.324 | -36.928 | 134.588 |
营业外收支净额/利润总额(%) | 3.379 | 0.610 | 0.219 | -115.613 | -0.440 | 偿债能力分析 |
流动比率 (X) | 1.448 | 1.443 | 1.461 | 1.389 | 1.627 |
速动比率 (X) | 0.287 | 0.189 | 0.206 | 0.251 | 0.839 |
资产负债率 (%) | 45.357 | 46.042 | 40.504 | 43.591 | 51.653 |
带息债务/全部投入资本 (%) | 20.726 | 20.846 | 13.985 | 12.928 | 33.422 |
股东权益/带息债务 (%) | 381.804 | 379.640 | 614.916 | 673.353 | 197.112 |
股东权益/负债合计 (%) | 118.906 | 115.683 | 146.887 | 120.061 | 59.376 |
利息保障倍数 (X) | -3.527 | -22.372 | -0.670 | 0.605 | 10.282 | 营运能力分析 |
应收账款周转天数 (天) | 25.360 | 29.213 | 40.000 | 234.961 | 604.099 |
存货周转天数 (天) | 600.504 | 1,788.964 | 4,459.979 | 1,025.404 | 2,895.537 |