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 (%) | -7.931 | -131.261 | 227.052 | -155.847 | -65.525 |
总资产报酬率 ROA (%) | -4.256 | 134.062 | -88.687 | -16.722 | -20.054 |
投入资产回报率 ROIC (%) | -6.401 | -627.192 | -503.546 | -30.397 | -27.714 | 边际利润分析 |
销售毛利率 (%) | 3.312 | 14.338 | -118.168 | 17.131 | -20.088 |
营业利润率 (%) | -22.525 | 731.099 | -643.027 | -95.602 | -312.601 |
息税前利润/营业总收入 (%) | -26.655 | 847.948 | -611.251 | -61.838 | -207.058 |
净利润/营业总收入 (%) | -28.056 | 709.167 | -662.756 | -99.570 | -303.233 | 收益指标分析 |
经营活动净收益/利润总额(%) | 85.863 | -20.793 | 28.133 | 40.194 | 58.487 |
价值变动净收益/利润总额(%) | 0.000 | -85.310 | -0.492 | -7.922 | 5.721 |
营业外收支净额/利润总额(%) | 17.716 | -2.784 | 0.205 | 2.206 | 0.184 | 偿债能力分析 |
流动比率 (X) | 1.587 | 2.858 | 0.229 | 0.484 | 0.548 |
速动比率 (X) | 1.411 | 2.749 | 0.070 | 0.151 | 0.361 |
资产负债率 (%) | 52.345 | 32.379 | 239.313 | 102.258 | 79.597 |
带息债务/全部投入资本 (%) | 5.485 | 0.748 | -195.755 | 81.610 | 57.140 |
股东权益/带息债务 (%) | 1,275.330 | 12,576.850 | -184.523 | 1.301 | 50.879 |
股东权益/负债合计 (%) | 86.614 | 199.624 | -53.627 | 0.457 | 23.095 |
利息保障倍数 (X) | -36.989 | 6.205 | -18.470 | -1.722 | -1.951 | 营运能力分析 |
应收账款周转天数 (天) | 49.471 | 122.204 | 176.830 | 131.098 | 455.542 |
存货周转天数 (天) | 60.128 | 606.783 | 328.115 | 407.661 | 477.038 |