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 (%) | -11.295 | -98.247 | -22.501 | -13.468 | -2.389 |
总资产报酬率 ROA (%) | -1.694 | -26.881 | -8.671 | -5.874 | -1.030 |
投入资产回报率 ROIC (%) | -2.473 | -38.999 | -11.835 | -7.493 | -1.265 | 边际利润分析 |
销售毛利率 (%) | 4.314 | 8.146 | 7.181 | 10.246 | 16.079 |
营业利润率 (%) | -63.212 | -62.862 | -40.727 | -27.589 | -4.513 |
息税前利润/营业总收入 (%) | -50.311 | -88.507 | -33.302 | -23.609 | -1.865 |
净利润/营业总收入 (%) | -64.324 | -98.883 | -38.312 | -25.019 | -3.993 | 收益指标分析 |
经营活动净收益/利润总额(%) | 102.213 | 23.122 | 54.726 | 47.714 | 72.314 |
价值变动净收益/利润总额(%) | 0.000 | 0.637 | -4.385 | -7.229 | 7.710 |
营业外收支净额/利润总额(%) | 0.927 | 33.133 | -6.298 | 0.348 | 11.328 | 偿债能力分析 |
流动比率 (X) | 0.839 | 0.869 | 1.016 | 1.198 | 1.296 |
速动比率 (X) | 0.720 | 0.760 | 0.829 | 0.993 | 1.107 |
资产负债率 (%) | 89.118 | 87.515 | 64.506 | 59.994 | 52.637 |
带息债务/全部投入资本 (%) | 60.934 | 57.224 | 44.933 | 44.904 | 38.522 |
股东权益/带息债务 (%) | 33.948 | 40.368 | 117.091 | 117.110 | 152.111 |
股东权益/负债合计 (%) | 16.018 | 17.952 | 56.815 | 66.987 | 89.496 |
利息保障倍数 (X) | -3.729 | -16.080 | -6.644 | -5.792 | -0.578 | 营运能力分析 |
应收账款周转天数 (天) | 577.731 | 193.843 | 185.072 | 175.904 | 169.151 |
存货周转天数 (天) | 254.434 | 120.946 | 168.219 | 162.337 | 134.927 |