2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -25.997 | -61.902 | -65.931 | -77.900 | 5.856 |
总资产报酬率 ROA (%) | -10.441 | -23.604 | -36.208 | -59.071 | 4.578 |
投入资产回报率 ROIC (%) | -13.378 | -29.280 | -42.077 | -105.872 | 5.249 | 边际利润分析 |
销售毛利率 (%) | 7.302 | -0.232 | -1.228 | 10.187 | 16.281 |
营业利润率 (%) | -18.058 | -20.494 | -28.802 | -67.463 | 6.725 |
息税前利润/营业总收入 (%) | -16.993 | -20.535 | -27.365 | -67.303 | 7.268 |
净利润/营业总收入 (%) | -17.955 | -23.581 | -29.820 | -67.894 | 6.075 | 收益指标分析 |
经营活动净收益/利润总额(%) | 58.345 | 67.201 | 50.908 | 0.905 | 105.276 |
价值变动净收益/利润总额(%) | 3.416 | 2.343 | 2.854 | 0.022 | 1.431 |
营业外收支净额/利润总额(%) | 3.033 | 8.840 | 1.846 | 0.277 | -0.217 | 偿债能力分析 |
流动比率 (X) | 1.341 | 1.205 | 1.292 | 1.974 | 2.038 |
速动比率 (X) | 1.232 | 1.047 | 1.135 | 1.808 | 1.890 |
资产负债率 (%) | 46.788 | 65.691 | 59.214 | 33.744 | 18.975 |
带息债务/全部投入资本 (%) | 40.243 | 41.844 | 32.363 | -- | 8.537 |
股东权益/带息债务 (%) | 144.784 | 111.602 | 147.159 | 335.679 | 1,066.745 |
股东权益/负债合计 (%) | 110.722 | 51.118 | 69.377 | 196.043 | 425.807 |
利息保障倍数 (X) | -10.423 | -10.552 | -13.828 | -193.911 | 13.045 | 营运能力分析 |
应收账款周转天数 (天) | 231.917 | 113.273 | 71.986 | 0.000 | 44.001 |
存货周转天数 (天) | 50.346 | 28.262 | 17.521 | 0.000 | 16.467 |