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 (%) | -48.429 | -86.567 | -72.582 | -54.322 | -17.720 |
总资产报酬率 ROA (%) | -9.694 | -18.748 | -23.911 | -30.261 | -11.092 |
投入资产回报率 ROIC (%) | -14.046 | -29.948 | -38.454 | -39.271 | -14.592 | 边际利润分析 |
销售毛利率 (%) | 11.630 | 28.828 | 24.064 | 30.934 | 27.014 |
营业利润率 (%) | -42.721 | -53.010 | -53.290 | -77.089 | -49.184 |
息税前利润/营业总收入 (%) | -38.720 | -49.176 | -49.751 | -73.715 | -28.034 |
净利润/营业总收入 (%) | -42.639 | -53.035 | -53.340 | -77.497 | -38.522 | 收益指标分析 |
经营活动净收益/利润总额(%) | 130.971 | 67.604 | 65.305 | 34.155 | 103.346 |
价值变动净收益/利润总额(%) | 2.358 | -0.045 | 0.951 | 0.985 | 0.000 |
营业外收支净额/利润总额(%) | -0.077 | 0.057 | 0.100 | 0.138 | -60.909 | 偿债能力分析 |
流动比率 (X) | 1.069 | 1.209 | 1.086 | 1.607 | 2.038 |
速动比率 (X) | 0.574 | 0.772 | 0.971 | 1.312 | 1.567 |
资产负债率 (%) | 84.035 | 77.308 | 79.566 | 52.177 | 0.376 |
带息债务/全部投入资本 (%) | 72.380 | 60.254 | 58.994 | 20.857 | 25.491 |
股东权益/带息债务 (%) | 32.098 | 56.724 | 59.542 | 335.548 | 289.204 |
股东权益/负债合计 (%) | 19.539 | 29.881 | 25.260 | 90.910 | 165.165 |
利息保障倍数 (X) | -9.758 | -12.726 | -13.851 | -21.177 | -11.069 | 营运能力分析 |
应收账款周转天数 (天) | 317.646 | 258.061 | 234.104 | 305.435 | 494.121 |
存货周转天数 (天) | 482.347 | 287.759 | 114.785 | 209.565 | 278.867 |