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 (%) | -0.598 | -29.295 | -19.785 | -9.343 | 6.600 |
总资产报酬率 ROA (%) | -0.397 | -20.864 | -16.002 | -7.942 | 5.453 |
投入资产回报率 ROIC (%) | -0.513 | -26.235 | -18.646 | -9.072 | 6.464 | 边际利润分析 |
销售毛利率 (%) | 40.001 | -1.472 | -9.235 | 44.828 | 62.263 |
营业利润率 (%) | -18.625 | -317.432 | -125.868 | -89.519 | 22.923 |
息税前利润/营业总收入 (%) | -18.595 | -324.790 | -131.049 | -96.035 | 18.842 |
净利润/营业总收入 (%) | -20.209 | -323.939 | -157.167 | -78.045 | 20.070 | 收益指标分析 |
经营活动净收益/利润总额(%) | 246.853 | 34.199 | 68.119 | 10.439 | 176.387 |
价值变动净收益/利润总额(%) | 0.000 | -2.954 | -0.529 | 0.018 | -0.028 |
营业外收支净额/利润总额(%) | 9.317 | 2.171 | 1.761 | 1.114 | -3.053 | 偿债能力分析 |
流动比率 (X) | 2.542 | 2.163 | 4.250 | 5.877 | 7.080 |
速动比率 (X) | 2.219 | 1.944 | 4.080 | 5.631 | 7.032 |
资产负债率 (%) | 30.922 | 36.265 | 22.042 | 16.450 | 13.596 |
带息债务/全部投入资本 (%) | 5.938 | 7.166 | 0.907 | 0.250 | 0.277 |
股东权益/带息债务 (%) | 1,439.794 | 1,200.044 | 10,186.708 | 38,246.281 | 35,461.536 |
股东权益/负债合计 (%) | 223.160 | 176.129 | 353.374 | 507.646 | 635.181 |
利息保障倍数 (X) | -9.566 | 1,033.208 | 44.815 | 17.440 | -5.540 | 营运能力分析 |
应收账款周转天数 (天) | 1,513.183 | 1,840.066 | 1,101.785 | 1,153.051 | 445.681 |
存货周转天数 (天) | 528.047 | 259.690 | 97.432 | 117.096 | 20.908 |