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 (%) | 1.047 | -30.429 | -8.733 | 1.396 | 2.264 |
总资产报酬率 ROA (%) | 0.247 | -8.742 | -3.157 | 0.517 | 0.839 |
投入资产回报率 ROIC (%) | 0.380 | -12.840 | -4.369 | 0.712 | 1.235 | 边际利润分析 |
销售毛利率 (%) | 16.251 | 4.593 | 12.575 | 20.048 | 25.630 |
营业利润率 (%) | 7.516 | -67.100 | -19.014 | 6.399 | 10.551 |
息税前利润/营业总收入 (%) | 11.932 | -59.741 | -12.736 | 11.101 | 16.993 |
净利润/营业总收入 (%) | 5.888 | -60.356 | -18.703 | 3.832 | 7.599 | 收益指标分析 |
经营活动净收益/利润总额(%) | 94.296 | 18.419 | 34.306 | 94.465 | 82.787 |
价值变动净收益/利润总额(%) | 6.186 | -2.175 | -12.995 | 1.460 | -0.728 |
营业外收支净额/利润总额(%) | 0.341 | 0.616 | 0.027 | -3.837 | 0.197 | 偿债能力分析 |
流动比率 (X) | 0.924 | 0.954 | 1.700 | 1.266 | 1.127 |
速动比率 (X) | 0.917 | 0.946 | 1.690 | 1.228 | 1.098 |
资产负债率 (%) | 59.789 | 58.960 | 46.378 | 41.346 | 45.655 |
带息债务/全部投入资本 (%) | 58.287 | 56.388 | 45.474 | 39.714 | 43.454 |
股东权益/带息债务 (%) | 61.456 | 65.201 | 104.190 | 132.761 | 113.559 |
股东权益/负债合计 (%) | 39.179 | 40.307 | 73.276 | 92.809 | 78.500 |
利息保障倍数 (X) | 2.718 | -7.683 | -2.027 | 2.248 | 2.646 | 营运能力分析 |
应收账款周转天数 (天) | 21.366 | 19.699 | 12.898 | 16.925 | 22.310 |
存货周转天数 (天) | 2.535 | 3.327 | 8.146 | 9.515 | 12.486 |