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 (%) | -49.991 | 13.286 | -72.939 | 55.650 | 3.816 |
总资产报酬率 ROA (%) | -8.198 | 2.573 | -26.251 | 28.173 | 1.459 |
投入资产回报率 ROIC (%) | -14.049 | 4.036 | -36.316 | 24.864 | 1.953 | 边际利润分析 |
销售毛利率 (%) | -5.495 | 14.283 | -17.754 | 42.222 | 13.672 |
营业利润率 (%) | -22.418 | 5.334 | -39.009 | 31.105 | 3.799 |
息税前利润/营业总收入 (%) | -16.656 | 10.596 | -38.516 | 31.583 | 4.432 |
净利润/营业总收入 (%) | -21.559 | 4.983 | -42.572 | 30.154 | 1.665 | 收益指标分析 |
经营活动净收益/利润总额(%) | 97.639 | -80.136 | 83.833 | 104.367 | -2.200 |
价值变动净收益/利润总额(%) | -2.554 | 315.043 | -16.611 | -1.173 | 168.106 |
营业外收支净额/利润总额(%) | -4.001 | -7.158 | 6.824 | -2.959 | -80.314 | 偿债能力分析 |
流动比率 (X) | 0.308 | 0.369 | 0.404 | 1.141 | 0.544 |
速动比率 (X) | 0.074 | 0.144 | 0.225 | 0.636 | 0.283 |
资产负债率 (%) | 87.033 | 79.615 | 79.933 | 43.246 | 61.533 |
带息债务/全部投入资本 (%) | 49.523 | 44.398 | 42.800 | -- | 39.466 |
股东权益/带息债务 (%) | 46.461 | 72.998 | 66.254 | 317.752 | 127.224 |
股东权益/负债合计 (%) | 14.474 | 25.151 | 23.362 | 130.985 | 62.161 |
利息保障倍数 (X) | -3.400 | 1.886 | -11.501 | 23.013 | 1.906 | 营运能力分析 |
应收账款周转天数 (天) | 2.450 | 2.145 | 3.821 | 0.000 | 3.194 |
存货周转天数 (天) | 98.820 | 96.668 | 62.989 | 0.000 | 88.318 |