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 (%) | -447.767 | -48.898 | -2.553 | -10.276 | -7.520 |
总资产报酬率 ROA (%) | -35.752 | -12.827 | -0.763 | -3.049 | -3.120 |
投入资产回报率 ROIC (%) | -71.662 | -17.818 | -1.046 | -4.937 | -4.696 | 边际利润分析 |
销售毛利率 (%) | -68.764 | 12.161 | 12.118 | 2.879 | 32.788 |
营业利润率 (%) | -988.255 | -29.341 | -0.639 | -8.353 | -23.506 |
息税前利润/营业总收入 (%) | -1,100.748 | -24.762 | 1.728 | -4.477 | -10.779 |
净利润/营业总收入 (%) | -1,173.055 | -31.230 | -1.060 | -6.876 | -20.614 | 收益指标分析 |
经营活动净收益/利润总额(%) | 27.912 | 21.213 | -169.730 | 123.124 | 9.947 |
价值变动净收益/利润总额(%) | -0.028 | 0.716 | 15.890 | -6.824 | -11.546 |
营业外收支净额/利润总额(%) | 15.837 | 0.203 | 30.792 | 0.635 | -25.675 | 偿债能力分析 |
流动比率 (X) | 0.224 | 0.709 | 0.845 | 0.896 | 0.732 |
速动比率 (X) | 0.211 | 0.663 | 0.771 | 0.842 | 0.694 |
资产负债率 (%) | 112.740 | 78.865 | 69.114 | 71.041 | 0.625 |
带息债务/全部投入资本 (%) | 149.150 | 28.835 | 24.984 | 28.084 | 40.157 |
股东权益/带息债务 (%) | -44.278 | 105.757 | 166.061 | 144.014 | 145.038 |
股东权益/负债合计 (%) | -11.301 | 26.799 | 44.688 | 40.764 | 48.589 |
利息保障倍数 (X) | -14.982 | -5.339 | 0.652 | -1.139 | -1.360 | 营运能力分析 |
应收账款周转天数 (天) | 989.466 | 78.655 | 41.604 | 66.555 | 236.450 |
存货周转天数 (天) | 79.794 | 21.081 | 12.828 | 15.448 | 45.211 |