2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -600.194 | -85.603 | -72.886 | 20.243 | -114.310 |
总资产报酬率 ROA (%) | -2.344 | -1.469 | -1.586 | 0.374 | -8.396 |
投入资产回报率 ROIC (%) | -3.685 | -2.174 | -2.250 | 0.532 | -11.615 | 边际利润分析 |
销售毛利率 (%) | 10.087 | 37.538 | 22.933 | 16.172 | 8.737 |
营业利润率 (%) | -269.577 | -20.838 | -18.382 | 21.037 | -97.232 |
息税前利润/营业总收入 (%) | -109.871 | 5.042 | 0.387 | 54.111 | -64.030 |
净利润/营业总收入 (%) | -238.832 | -23.302 | -20.094 | 3.350 | -92.254 | 收益指标分析 |
经营活动净收益/利润总额(%) | 81.396 | 66.238 | 71.345 | -363.582 | 50.104 |
价值变动净收益/利润总额(%) | -15.815 | -116.413 | -61.495 | 681.228 | 7.310 |
营业外收支净额/利润总额(%) | 4.329 | 33.364 | 26.718 | -77.740 | 7.765 | 偿债能力分析 |
流动比率 (X) | 1.690 | 1.880 | 1.976 | 1.535 | 1.078 |
速动比率 (X) | 1.170 | 1.346 | 1.445 | 1.017 | 0.679 |
资产负债率 (%) | 94.858 | 93.680 | 93.782 | 94.041 | 94.597 |
带息债务/全部投入资本 (%) | 91.995 | 89.287 | 90.705 | 92.964 | 97.681 |
股东权益/带息债务 (%) | -1.155 | 2.302 | 3.235 | 3.457 | 2.120 |
股东权益/负债合计 (%) | -0.690 | 1.436 | 2.172 | 2.441 | 1.512 |
利息保障倍数 (X) | -0.639 | 0.139 | 0.015 | 1.280 | -1.547 | 营运能力分析 |
应收账款周转天数 (天) | 2,387.855 | 728.362 | 498.057 | 614.566 | 498.699 |
存货周转天数 (天) | 5,100.008 | 1,908.256 | 1,336.769 | 1,802.621 | 1,482.206 |