2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -215.867 | -74.432 | -10.245 | -4.054 | 0.131 |
总资产报酬率 ROA (%) | -13.207 | -13.526 | -2.558 | -1.105 | 0.038 |
投入资产回报率 ROIC (%) | -35.269 | -24.717 | -4.193 | -1.864 | 0.074 | 边际利润分析 |
销售毛利率 (%) | -325.288 | -24.666 | 9.308 | 17.722 | 29.188 |
营业利润率 (%) | -864.452 | -163.100 | -12.301 | -6.498 | 0.459 |
息税前利润/营业总收入 (%) | -694.922 | -138.320 | -4.335 | 2.832 | 10.441 |
净利润/营业总收入 (%) | -910.888 | -178.197 | -11.155 | -5.606 | 0.107 | 收益指标分析 |
经营活动净收益/利润总额(%) | 71.483 | 45.083 | 61.207 | 6.253 | 1,023.282 |
价值变动净收益/利润总额(%) | 0.187 | -0.252 | 0.090 | -2.194 | -100.834 |
营业外收支净额/利润总额(%) | 0.305 | 1.894 | 1.171 | -0.762 | 13.236 | 偿债能力分析 |
流动比率 (X) | 0.588 | 0.768 | 1.181 | 1.180 | 1.064 |
速动比率 (X) | 0.576 | 0.753 | 1.160 | 1.158 | 0.452 |
资产负债率 (%) | 97.071 | 85.152 | 73.147 | 70.762 | 71.094 |
带息债务/全部投入资本 (%) | 100.746 | 74.514 | 60.014 | 57.432 | 49.550 |
股东权益/带息债务 (%) | -2.194 | 33.056 | 65.818 | 73.643 | 101.245 |
股东权益/负债合计 (%) | -0.560 | 14.127 | 32.419 | 37.061 | 39.817 |
利息保障倍数 (X) | -4.036 | -4.953 | -0.534 | 0.305 | 1.053 | 营运能力分析 |
应收账款周转天数 (天) | 4,443.071 | 779.598 | 266.529 | 375.251 | 414.086 |
存货周转天数 (天) | 57.973 | 37.726 | 18.454 | 413.335 | 972.151 |