2023/09 - 九个月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -5.358 | -24.575 | -15.924 | 0.910 | -7.562 |
总资产报酬率 ROA (%) | -1.824 | -8.852 | -6.462 | 0.410 | -4.660 |
投入资产回报率 ROIC (%) | -2.273 | -11.094 | -8.005 | 0.445 | -5.452 | 边际利润分析 |
销售毛利率 (%) | 8.834 | -6.566 | 1.486 | -9.210 | 14.310 |
营业利润率 (%) | -8.271 | -41.779 | -31.018 | 0.490 | -38.247 |
息税前利润/营业总收入 (%) | -3.524 | -35.114 | -25.441 | 9.900 | -34.515 |
净利润/营业总收入 (%) | -8.471 | -44.093 | -28.932 | 2.168 | -41.631 | 收益指标分析 |
经营活动净收益/利润总额(%) | 137.211 | 94.056 | 91.820 | -10,675.258 | 84.264 |
价值变动净收益/利润总额(%) | -44.196 | 5.554 | 7.101 | 10,378.491 | -16.968 |
营业外收支净额/利润总额(%) | 2.254 | 0.676 | 1.467 | -7.046 | 1.430 | 偿债能力分析 |
流动比率 (X) | 0.506 | 0.671 | 0.667 | 0.744 | 0.868 |
速动比率 (X) | 0.480 | 0.659 | 0.643 | 0.726 | 0.840 |
资产负债率 (%) | 64.028 | 67.953 | 59.975 | 58.486 | 50.194 |
带息债务/全部投入资本 (%) | 54.702 | 59.784 | 49.458 | -- | 40.692 |
股东权益/带息债务 (%) | 82.544 | 67.110 | 101.412 | 102.498 | 145.345 |
股东权益/负债合计 (%) | 56.874 | 47.160 | 66.662 | 70.522 | 98.423 |
利息保障倍数 (X) | -0.714 | -5.054 | -4.212 | 1.048 | -8.052 | 营运能力分析 |
应收账款周转天数 (天) | 46.877 | 52.261 | 38.575 | 0.000 | 34.504 |
存货周转天数 (天) | 7.121 | 9.553 | 8.852 | 0.000 | 16.664 |