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 (%) | -3.662 | -5.098 | 27.533 | 105.774 | 1.240 |
总资产报酬率 ROA (%) | -3.043 | -4.036 | 21.013 | 78.408 | 85.259 |
投入资产回报率 ROIC (%) | -3.358 | -4.613 | 25.748 | 101.227 | 53.596 | 边际利润分析 |
销售毛利率 (%) | 34.691 | 43.011 | 50.793 | 73.790 | 79.243 |
营业利润率 (%) | -42.965 | -46.800 | 28.835 | 56.803 | 60.463 |
息税前利润/营业总收入 (%) | -49.209 | -82.888 | 21.299 | 57.401 | 62.231 |
净利润/营业总收入 (%) | -41.700 | -50.999 | 23.922 | 48.585 | 51.459 | 收益指标分析 |
经营活动净收益/利润总额(%) | 128.974 | 45.059 | 149.748 | 100.555 | 104.276 |
价值变动净收益/利润总额(%) | -30.940 | -8.170 | 0.311 | 0.194 | 0.760 |
营业外收支净额/利润总额(%) | -1.750 | 5.045 | -2.326 | -0.111 | -0.003 | 偿债能力分析 |
流动比率 (X) | 4.094 | 5.430 | 3.839 | 3.948 | 2.982 |
速动比率 (X) | 3.710 | 5.111 | 3.650 | 3.719 | 2.639 |
资产负债率 (%) | 14.369 | 16.076 | 22.242 | 23.262 | 31.395 |
带息债务/全部投入资本 (%) | 7.178 | 7.752 | 9.840 | 0.899 | -- |
股东权益/带息债务 (%) | 1,280.352 | 1,180.349 | 910.406 | 10,972.267 | 771.875 |
股东权益/负债合计 (%) | 581.518 | 514.172 | 342.869 | 328.380 | 218.044 |
利息保障倍数 (X) | 7.047 | 2.467 | -3.096 | 86.813 | 35.163 | 营运能力分析 |
应收账款周转天数 (天) | 97.966 | 113.141 | 30.666 | 32.042 | 0.000 |
存货周转天数 (天) | 243.305 | 299.881 | 37.652 | 57.548 | 0.000 |