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 (%) | -1.556 | -12.488 | 778.571 | 418.467 | -108.957 |
总资产报酬率 ROA (%) | -1.243 | -8.406 | 74.293 | -68.078 | -33.824 |
投入资产回报率 ROIC (%) | -1.469 | -10.162 | 120.017 | -139.272 | -49.738 | 边际利润分析 |
销售毛利率 (%) | 12.741 | -3.414 | 13.713 | 25.461 | 2.349 |
营业利润率 (%) | -30.103 | -46.142 | 406.835 | -129.756 | -193.219 |
息税前利润/营业总收入 (%) | -29.056 | -53.701 | 418.181 | -244.076 | -248.015 |
净利润/营业总收入 (%) | -29.661 | -56.232 | 399.061 | -251.422 | -258.374 | 收益指标分析 |
经营活动净收益/利润总额(%) | 114.452 | 91.523 | -12.507 | 5.365 | 16.564 |
价值变动净收益/利润总额(%) | 0.000 | -7.996 | 136.216 | -0.000 | -0.005 |
营业外收支净额/利润总额(%) | -1.490 | 13.006 | -1.907 | 48.078 | 25.046 | 偿债能力分析 |
流动比率 (X) | 4.383 | 3.399 | 1.928 | 0.354 | 0.798 |
速动比率 (X) | 2.823 | 2.369 | 1.761 | 0.242 | 0.615 |
资产负债率 (%) | 18.119 | 20.857 | 39.919 | 157.624 | 84.102 |
带息债务/全部投入资本 (%) | -5.300 | -5.434 | 15.635 | 51.562 | 26.774 |
股东权益/带息债务 (%) | -1,780.208 | -1,738.307 | 463.625 | -330.988 | 96.326 |
股东权益/负债合计 (%) | 448.286 | 376.724 | 149.642 | -37.005 | 18.392 |
利息保障倍数 (X) | -47.997 | 81.203 | 22.056 | -41.860 | -25.386 | 营运能力分析 |
应收账款周转天数 (天) | 95.360 | 65.634 | 116.208 | 81.840 | 48.052 |
存货周转天数 (天) | 311.960 | 178.669 | 149.023 | 172.056 | 313.944 |