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 (%) | -10.881 | -5.337 | 4.855 | -284.752 | -51.440 |
总资产报酬率 ROA (%) | -5.362 | -2.825 | 2.921 | -81.774 | -2.313 |
投入资产回报率 ROIC (%) | -8.116 | -4.483 | 4.591 | -133.023 | -4.062 | 边际利润分析 |
销售毛利率 (%) | 12.512 | 15.316 | 26.844 | 34.768 | 3.906 |
营业利润率 (%) | -34.007 | -3.690 | 6.015 | -787.107 | -21.447 |
息税前利润/营业总收入 (%) | -30.679 | -3.723 | 5.409 | -783.021 | 8.427 |
净利润/营业总收入 (%) | -34.117 | -4.465 | 4.507 | -786.387 | -27.142 | 收益指标分析 |
经营活动净收益/利润总额(%) | 100.110 | 38.797 | 197.379 | 6.602 | 210.676 |
价值变动净收益/利润总额(%) | 7.573 | 8.484 | -1.625 | 85.981 | -438.085 |
营业外收支净额/利润总额(%) | 0.168 | 11.220 | -9.375 | 0.061 | 25.952 | 偿债能力分析 |
流动比率 (X) | 1.667 | 1.676 | 1.928 | 2.696 | 1.217 |
速动比率 (X) | 1.613 | 1.671 | 1.924 | 2.696 | 1.216 |
资产负债率 (%) | 50.535 | 50.898 | 42.875 | 36.215 | 0.961 |
带息债务/全部投入资本 (%) | 25.688 | 20.873 | 5.094 | 1.473 | 80.073 |
股东权益/带息债务 (%) | 283.431 | 365.390 | 1,821.464 | 6,549.180 | 8.357 |
股东权益/负债合计 (%) | 97.913 | 96.451 | 133.173 | 176.022 | 4.055 |
利息保障倍数 (X) | -9.061 | -8.578 | -59.897 | -171.346 | 0.225 | 营运能力分析 |
应收账款周转天数 (天) | 337.698 | 84.280 | 39.903 | 1,475.859 | 3,119.502 |
存货周转天数 (天) | 26.918 | 1.337 | 1.376 | 5.960 | 7.152 |