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 (%) | -55.648 | -45.620 | -2.475 | -43.235 | -71.500 |
总资产报酬率 ROA (%) | -17.448 | -15.979 | -0.860 | -16.730 | -39.407 |
投入资产回报率 ROIC (%) | -39.021 | -32.023 | -1.591 | -29.528 | -76.439 | 边际利润分析 |
销售毛利率 (%) | 3.257 | 7.234 | 5.472 | 7.055 | 2.375 |
营业利润率 (%) | -52.385 | -28.908 | -1.533 | -20.952 | -86.335 |
息税前利润/营业总收入 (%) | -47.649 | -25.417 | -5.499 | -17.756 | -81.836 |
净利润/营业总收入 (%) | -52.545 | -28.384 | -1.594 | -21.676 | -88.262 | 收益指标分析 |
经营活动净收益/利润总额(%) | 77.189 | 76.787 | 972.131 | 97.237 | 50.608 |
价值变动净收益/利润总额(%) | 0.000 | -0.050 | -1,246.911 | 0.000 | 0.026 |
营业外收支净额/利润总额(%) | 0.330 | -1.886 | -11.591 | -0.555 | 0.919 | 偿债能力分析 |
流动比率 (X) | 0.826 | 0.891 | 1.086 | 1.011 | 1.208 |
速动比率 (X) | 0.677 | 0.728 | 0.696 | 0.639 | 0.887 |
资产负债率 (%) | 69.339 | 68.058 | 62.439 | 67.273 | 55.887 |
带息债务/全部投入资本 (%) | 31.714 | 18.661 | 29.103 | 26.628 | -- |
股东权益/带息债务 (%) | 202.659 | 404.963 | 230.883 | 231.698 | 311.721 |
股东权益/负债合计 (%) | 44.246 | 46.885 | 59.765 | 48.404 | 78.784 |
利息保障倍数 (X) | -9.706 | -8.601 | 1.333 | -5.765 | -15.440 | 营运能力分析 |
应收账款周转天数 (天) | 316.318 | 204.541 | 180.731 | 160.179 | 0.000 |
存货周转天数 (天) | 85.613 | 122.728 | 149.475 | 99.639 | 0.000 |