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 (%) | -3.949 | -8.562 | -13.432 | -1.482 | -788.277 |
总资产报酬率 ROA (%) | -2.843 | -6.235 | -9.993 | -1.080 | -10.898 |
投入资产回报率 ROIC (%) | -3.465 | -8.147 | -11.931 | -1.152 | -11.813 | 边际利润分析 |
销售毛利率 (%) | 85.951 | 82.610 | 77.071 | 93.704 | 100.000 |
营业利润率 (%) | -40.886 | -88.168 | -142.820 | -2.058 | -28,642.860 |
息税前利润/营业总收入 (%) | -62.031 | -96.557 | -115.510 | -20.041 | -43,644.221 |
净利润/营业总收入 (%) | -40.891 | -87.420 | -142.904 | -6.393 | -28,737.180 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.521 | 99.186 | 107.255 | 26.887 | 96.621 |
价值变动净收益/利润总额(%) | 9.230 | 7.512 | -0.977 | 222.724 | 25.465 |
营业外收支净额/利润总额(%) | 0.002 | -1.079 | 0.059 | -6.656 | 0.328 | 偿债能力分析 |
流动比率 (X) | 7.743 | 4.210 | 4.498 | 20.265 | 42.017 |
速动比率 (X) | 7.651 | 4.153 | 4.466 | 20.234 | 41.998 |
资产负债率 (%) | 27.867 | 27.614 | 25.990 | 23.683 | 30.402 |
带息债务/全部投入资本 (%) | 11.341 | -3.009 | -3.389 | -1.829 | -2.408 |
股东权益/带息债务 (%) | 718.280 | -3,145.418 | -2,821.776 | -4,429.447 | -3,008.952 |
股东权益/负债合计 (%) | 257.974 | 260.938 | 283.003 | 319.157 | 224.839 |
利息保障倍数 (X) | 2.934 | 10.349 | -4.217 | 1.107 | 2.928 | 营运能力分析 |
应收账款周转天数 (天) | 112.286 | 98.514 | 49.820 | 7.839 | 25.178 |
存货周转天数 (天) | 292.786 | 258.457 | 94.445 | 32.336 | -- |