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 (%) | -8.460 | -12.115 | -12.498 | -6.514 | 4.550 |
总资产报酬率 ROA (%) | -6.928 | -10.401 | -11.066 | -5.855 | 3.984 |
投入资产回报率 ROIC (%) | -7.535 | -11.241 | -12.062 | -6.412 | 4.533 | 边际利润分析 |
销售毛利率 (%) | 59.247 | 49.785 | 50.289 | 57.785 | 60.936 |
营业利润率 (%) | -78.373 | -55.316 | -66.984 | -34.450 | 21.290 |
息税前利润/营业总收入 (%) | -77.576 | -56.183 | -69.330 | -37.638 | 17.170 |
净利润/营业总收入 (%) | -62.202 | -46.792 | -56.909 | -29.463 | 17.044 | 收益指标分析 |
经营活动净收益/利润总额(%) | 89.148 | 74.254 | 70.046 | 66.628 | 100.377 |
价值变动净收益/利润总额(%) | -1.155 | 5.756 | -0.703 | -5.111 | 13.589 |
营业外收支净额/利润总额(%) | 0.021 | 0.081 | 0.430 | 0.201 | -2.447 | 偿债能力分析 |
流动比率 (X) | 3.388 | 4.235 | 6.091 | 7.051 | 9.536 |
速动比率 (X) | 2.643 | 3.504 | 5.537 | 6.370 | 9.045 |
资产负债率 (%) | 20.227 | 16.818 | 11.912 | 10.906 | 9.286 |
带息债务/全部投入资本 (%) | 12.470 | 9.176 | 4.825 | 1.880 | -- |
股东权益/带息债务 (%) | 701.181 | 987.083 | 1,965.529 | 5,215.702 | 8,214.322 |
股东权益/负债合计 (%) | 396.505 | 496.337 | 739.333 | 815.800 | 976.942 |
利息保障倍数 (X) | -95.391 | 68.304 | 33.703 | 12.070 | -4.754 | 营运能力分析 |
应收账款周转天数 (天) | 825.215 | 575.611 | 648.009 | 620.771 | 0.000 |
存货周转天数 (天) | 791.575 | 287.449 | 250.093 | 251.131 | 0.000 |