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 (%) | -22.468 | -22.383 | -20.401 | -173.363 | 16.510 |
总资产报酬率 ROA (%) | -4.366 | -5.048 | -4.763 | 1,207.795 | -911.692 |
投入资产回报率 ROIC (%) | -18.283 | -19.949 | -19.315 | -342.044 | 35.404 | 边际利润分析 |
销售毛利率 (%) | 9.780 | 20.134 | 14.527 | 15.365 | -403.004 |
营业利润率 (%) | -11.668 | -8.130 | -8.063 | 1,302.932 | -16,776.196 |
息税前利润/营业总收入 (%) | -11.471 | -8.425 | -11.282 | 1,653.990 | -21,262.600 |
净利润/营业总收入 (%) | -10.995 | -9.664 | -13.323 | 1,674.123 | -21,833.482 | 收益指标分析 |
经营活动净收益/利润总额(%) | 56.811 | 169.706 | 44.583 | -0.098 | 27.082 |
价值变动净收益/利润总额(%) | 0.000 | -69.869 | -0.339 | 78.244 | 0.000 |
营业外收支净额/利润总额(%) | 0.023 | 4.486 | 28.626 | 21.427 | 23.163 | 偿债能力分析 |
流动比率 (X) | 0.918 | 0.924 | 0.881 | 0.912 | 0.006 |
速动比率 (X) | 0.906 | 0.909 | 0.876 | 0.907 | 0.005 |
资产负债率 (%) | 73.380 | 60.005 | 66.628 | 56.961 | 17,834.547 |
带息债务/全部投入资本 (%) | 19.857 | 5.372 | 3.253 | 0.199 | -- |
股东权益/带息债务 (%) | 373.606 | 1,649.086 | 2,757.923 | 49,923.278 | -324.892 |
股东权益/负债合计 (%) | 20.889 | 41.805 | 30.363 | 47.092 | -99.439 |
利息保障倍数 (X) | -57.685 | -96.016 | -755.315 | -389.636 | -37.245 | 营运能力分析 |
应收账款周转天数 (天) | 279.677 | 306.969 | 274.915 | 146.599 | 0.000 |
存货周转天数 (天) | 5.348 | 5.721 | 2.677 | 3.585 | 0.000 |