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 (%) | 2.280 | 0.319 | 7.591 | 3.518 | 1.433 |
总资产报酬率 ROA (%) | 2.089 | 0.289 | 6.830 | 3.054 | 1.250 |
投入资产回报率 ROIC (%) | 2.207 | 0.310 | 7.476 | 3.295 | 1.349 | 边际利润分析 |
销售毛利率 (%) | 2.377 | 3.292 | 4.549 | 7.187 | 7.022 |
营业利润率 (%) | 11.244 | 0.458 | 10.109 | 4.461 | 0.574 |
息税前利润/营业总收入 (%) | 11.207 | -0.437 | 8.321 | 2.913 | 0.254 |
净利润/营业总收入 (%) | 10.337 | 0.286 | 8.507 | 3.756 | 1.256 | 收益指标分析 |
经营活动净收益/利润总额(%) | -47.591 | -741.290 | -26.040 | -14.766 | -87.871 |
价值变动净收益/利润总额(%) | 144.095 | 740.303 | 126.661 | 91.564 | 29.469 |
营业外收支净额/利润总额(%) | -0.000 | 8.583 | 0.132 | -0.077 | 60.843 | 偿债能力分析 |
流动比率 (X) | 15.522 | 17.015 | 12.768 | 10.059 | 5.717 |
速动比率 (X) | 15.522 | 17.011 | 12.768 | 10.047 | 5.717 |
资产负债率 (%) | 6.594 | 6.747 | 8.546 | 8.758 | 15.004 |
带息债务/全部投入资本 (%) | 2.486 | 2.426 | 0.590 | 0.786 | 10.952 |
股东权益/带息债务 (%) | 3,906.075 | 3,975.582 | 16,660.169 | 12,566.661 | 811.964 |
股东权益/负债合计 (%) | 1,388.252 | 1,359.306 | 1,052.569 | 1,027.468 | 558.430 |
利息保障倍数 (X) | -306.562 | 0.466 | -4.620 | -1.886 | -0.210 | 营运能力分析 |
应收账款周转天数 (天) | 16.204 | 24.802 | 36.905 | 48.669 | 36.751 |
存货周转天数 (天) | 0.102 | 0.093 | 0.467 | 0.475 | 0.000 |