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 (%) | -17.368 | -79.953 | -53.319 | -27.044 | -8.133 |
总资产报酬率 ROA (%) | -2.909 | -22.461 | -23.622 | -14.235 | -4.293 |
投入资产回报率 ROIC (%) | -8.029 | -47.224 | -39.983 | -21.928 | -6.308 | 边际利润分析 |
销售毛利率 (%) | -4.661 | -22.193 | -22.733 | 4.758 | 13.054 |
营业利润率 (%) | -19.150 | -43.593 | -57.285 | -24.115 | -13.059 |
息税前利润/营业总收入 (%) | -17.079 | -43.800 | -56.219 | -22.668 | -12.259 |
净利润/营业总收入 (%) | -19.474 | -51.122 | -58.464 | -40.476 | -11.610 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.078 | 89.471 | 74.115 | 70.649 | 54.262 |
价值变动净收益/利润总额(%) | 0.787 | -0.882 | 1.664 | 3.737 | 1.305 |
营业外收支净额/利润总额(%) | 1.236 | 6.913 | 0.332 | -0.303 | 4.955 | 偿债能力分析 |
流动比率 (X) | 0.186 | 0.160 | 0.217 | 0.516 | 0.482 |
速动比率 (X) | 0.089 | 0.061 | 0.117 | 0.264 | 0.266 |
资产负债率 (%) | 73.062 | 70.061 | 46.797 | 31.080 | 25.938 |
带息债务/全部投入资本 (%) | 38.961 | 43.856 | 24.021 | 13.483 | 15.057 |
股东权益/带息债务 (%) | 124.298 | 101.522 | 285.402 | 588.070 | 547.882 |
股东权益/负债合计 (%) | 21.194 | 25.673 | 78.803 | 161.346 | 210.861 |
利息保障倍数 (X) | -7.390 | -14.453 | -44.747 | -16.504 | -8.277 | 营运能力分析 |
应收账款周转天数 (天) | 4.149 | 7.864 | 8.331 | 9.701 | 21.723 |
存货周转天数 (天) | 29.935 | 27.795 | 31.842 | 49.121 | 47.017 |