2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -13.814 | 4.483 | 49.757 | -28.397 | -62.290 |
总资产报酬率 ROA (%) | -3.801 | 1.479 | 14.857 | -6.437 | -19.933 |
投入资产回报率 ROIC (%) | -9.531 | 2.760 | 22.483 | -9.626 | -33.415 | 边际利润分析 |
销售毛利率 (%) | 7.455 | -3.078 | -6.186 | 11.920 | 30.330 |
营业利润率 (%) | -52.697 | 11.814 | 85.755 | -11.630 | -111.988 |
息税前利润/营业总收入 (%) | -37.996 | 19.418 | 77.788 | -5.542 | -89.632 |
净利润/营业总收入 (%) | -61.506 | 5.729 | 80.406 | -15.141 | -114.282 | 收益指标分析 |
经营活动净收益/利润总额(%) | 92.361 | -848.481 | -50.582 | 79.567 | 15.364 |
价值变动净收益/利润总额(%) | -10.645 | 1,156.112 | 189.301 | -1.288 | -2.215 |
营业外收支净额/利润总额(%) | 14.322 | -113.777 | -8.856 | 16.931 | 1.756 | 偿债能力分析 |
流动比率 (X) | 0.242 | 0.253 | 0.422 | 0.298 | 0.502 |
速动比率 (X) | 0.131 | 0.161 | 0.216 | 0.154 | 0.167 |
资产负债率 (%) | 48.056 | 42.589 | 60.870 | 76.213 | 75.308 |
带息债务/全部投入资本 (%) | 23.365 | 20.016 | 35.139 | 61.494 | -- |
股东权益/带息债务 (%) | 286.993 | 353.628 | 153.530 | 57.473 | 50.353 |
股东权益/负债合计 (%) | 52.706 | 69.848 | 61.432 | 29.120 | 30.561 |
利息保障倍数 (X) | -1.616 | 1.398 | -78.530 | -0.655 | -3.680 | 营运能力分析 |
应收账款周转天数 (天) | 0.000 | 22.490 | 14.774 | 1.381 | 0.000 |
存货周转天数 (天) | 190.147 | 166.742 | 225.512 | 170.921 | 0.000 |