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 (%) | -6.187 | -3.794 | 2.872 | -7.938 | -37.520 |
总资产报酬率 ROA (%) | -4.113 | -2.623 | 1.600 | -2.793 | -11.670 |
投入资产回报率 ROIC (%) | -4.919 | -3.181 | 2.144 | -4.054 | -30.197 | 边际利润分析 |
销售毛利率 (%) | 10.529 | 13.477 | 11.831 | 14.808 | 7.951 |
营业利润率 (%) | -8.961 | -3.873 | 1.839 | -3.484 | -18.916 |
息税前利润/营业总收入 (%) | -8.115 | -3.865 | 3.277 | -0.880 | -15.608 |
净利润/营业总收入 (%) | -8.372 | -3.892 | 1.924 | -3.405 | -19.055 | 收益指标分析 |
经营活动净收益/利润总额(%) | 104.090 | 116.309 | -287.714 | 26.272 | 48.812 |
价值变动净收益/利润总额(%) | -0.093 | 3.145 | 20.104 | 3.886 | 25.904 |
营业外收支净额/利润总额(%) | -1.077 | 5.915 | 0.734 | 1.444 | 0.858 | 偿债能力分析 |
流动比率 (X) | 1.966 | 2.001 | 2.865 | 1.258 | 1.224 |
速动比率 (X) | 1.750 | 1.856 | 2.744 | 1.165 | 1.137 |
资产负债率 (%) | 33.617 | 33.380 | 28.152 | 62.830 | 66.205 |
带息债务/全部投入资本 (%) | 20.632 | 18.858 | 12.331 | 42.269 | -- |
股东权益/带息债务 (%) | 381.302 | 425.821 | 710.953 | 132.333 | 90.138 |
股东权益/负债合计 (%) | 197.270 | 199.573 | 255.077 | 58.875 | 50.863 |
利息保障倍数 (X) | -10.816 | -15.381 | 2.301 | -0.332 | -4.496 | 营运能力分析 |
应收账款周转天数 (天) | 221.189 | 207.658 | 240.785 | 268.587 | 0.000 |
存货周转天数 (天) | 34.860 | 23.529 | 23.684 | 29.889 | 0.000 |