2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -33.739 | 11.975 | 7.227 | 26.170 | 2.090 |
总资产报酬率 ROA (%) | -0.918 | 0.356 | 0.160 | 0.292 | 0.534 |
投入资产回报率 ROIC (%) | -1.044 | 0.406 | 0.185 | 0.333 | 0.689 | 边际利润分析 |
销售毛利率 (%) | 13.898 | 17.448 | 16.360 | 14.826 | 16.340 |
营业利润率 (%) | -2.276 | 1.756 | 2.776 | 0.270 | 3.040 |
息税前利润/营业总收入 (%) | 2.613 | 5.242 | 5.543 | 5.902 | 8.675 |
净利润/营业总收入 (%) | -2.525 | 0.803 | 1.399 | 1.149 | 1.868 | 收益指标分析 |
经营活动净收益/利润总额(%) | 124.736 | 130.776 | 114.674 | -103.567 | -183.627 |
价值变动净收益/利润总额(%) | 2.828 | -2.562 | -6.234 | 8.830 | 91.702 |
营业外收支净额/利润总额(%) | -6.299 | -25.711 | -28.055 | 77.404 | -24.994 | 偿债能力分析 |
流动比率 (X) | 0.734 | 0.821 | 0.700 | 0.725 | 0.632 |
速动比率 (X) | 0.378 | 0.450 | 0.366 | 0.435 | 0.398 |
资产负债率 (%) | 95.688 | 94.709 | 94.839 | 96.306 | 97.184 |
带息债务/全部投入资本 (%) | 94.265 | 92.891 | 93.705 | 93.644 | -- |
股东权益/带息债务 (%) | 2.651 | 3.954 | 3.315 | 2.154 | 0.579 |
股东权益/负债合计 (%) | 2.273 | 3.442 | 2.831 | 1.831 | 0.506 |
利息保障倍数 (X) | 0.550 | 1.363 | 1.642 | 1.253 | 1.390 | 营运能力分析 |
应收账款周转天数 (天) | 52.474 | 53.987 | 45.749 | 44.313 | 0.000 |
存货周转天数 (天) | 203.608 | 192.184 | 143.050 | 117.490 | 0.000 |