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 (%) | -11.730 | -11.656 | -7.006 | -14.534 | -15.974 |
总资产报酬率 ROA (%) | -2.682 | -2.999 | -2.451 | -7.695 | -10.563 |
投入资产回报率 ROIC (%) | -6.223 | -7.120 | -5.190 | -11.475 | -13.066 | 边际利润分析 |
销售毛利率 (%) | -12.145 | 0.075 | 9.767 | 10.629 | 8.491 |
营业利润率 (%) | -49.607 | -17.568 | -12.067 | -87.906 | -116.172 |
息税前利润/营业总收入 (%) | -46.165 | -8.915 | -6.609 | -88.595 | -115.835 |
净利润/营业总收入 (%) | -45.100 | -9.870 | -6.310 | -89.215 | -129.083 | 收益指标分析 |
经营活动净收益/利润总额(%) | 106.647 | 145.500 | 161.183 | 22.900 | 21.595 |
价值变动净收益/利润总额(%) | -6.892 | -19.199 | -63.219 | -8.926 | -5.309 |
营业外收支净额/利润总额(%) | 0.016 | -68.370 | -43.563 | 0.896 | 0.002 | 偿债能力分析 |
流动比率 (X) | 0.583 | 0.686 | 0.593 | 1.042 | 2.022 |
速动比率 (X) | 0.511 | 0.627 | 0.493 | 0.948 | 2.012 |
资产负债率 (%) | 66.481 | 67.009 | 57.642 | 47.912 | 28.434 |
带息债务/全部投入资本 (%) | 34.152 | 40.514 | 20.836 | 21.178 | 15.075 |
股东权益/带息债务 (%) | 159.475 | 127.960 | 350.066 | 354.962 | 546.809 |
股东权益/负债合计 (%) | 34.661 | 33.890 | 50.809 | 89.084 | 233.397 |
利息保障倍数 (X) | -13.382 | -5.870 | -3.679 | -831.123 | -340.443 | 营运能力分析 |
应收账款周转天数 (天) | 229.229 | 71.207 | 130.414 | 694.767 | 706.740 |
存货周转天数 (天) | 71.953 | 26.308 | 53.041 | 98.703 | 9.547 |