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 (%) | -33.631 | 58.947 | -171.803 | -79.180 | -34.946 |
总资产报酬率 ROA (%) | -3.988 | 3.168 | -34.100 | -42.304 | -24.448 |
投入资产回报率 ROIC (%) | -7.723 | 4.590 | -45.816 | -81.688 | -32.898 | 边际利润分析 |
销售毛利率 (%) | 66.497 | 61.860 | 55.090 | 57.929 | 75.312 |
营业利润率 (%) | -5.788 | -1.851 | -51.600 | -94.592 | -38.481 |
息税前利润/营业总收入 (%) | -5.971 | 10.808 | -48.470 | -94.046 | -37.861 |
净利润/营业总收入 (%) | -11.351 | 5.077 | -49.598 | -92.468 | -41.804 | 收益指标分析 |
经营活动净收益/利润总额(%) | 67.492 | 17.446 | 92.032 | 54.048 | -1.815 |
价值变动净收益/利润总额(%) | 5.186 | -0.045 | 0.066 | 0.043 | -1.440 |
营业外收支净额/利润总额(%) | 17.684 | 121.947 | 4.251 | 2.749 | 7.119 | 偿债能力分析 |
流动比率 (X) | 0.370 | 0.265 | 0.219 | 0.472 | 1.118 |
速动比率 (X) | 0.360 | 0.246 | 0.214 | 0.461 | 1.100 |
资产负债率 (%) | 85.464 | 90.456 | 97.431 | 64.814 | 33.128 |
带息债务/全部投入资本 (%) | 59.229 | 78.494 | 80.734 | -- | 8.617 |
股东权益/带息债务 (%) | 52.815 | 21.440 | 4.075 | 98.227 | 1,058.774 |
股东权益/负债合计 (%) | 16.895 | 10.527 | 2.616 | 54.244 | 197.450 |
利息保障倍数 (X) | -5.630 | 4.549 | -8.939 | -29.215 | -10.610 | 营运能力分析 |
应收账款周转天数 (天) | 41.245 | 18.411 | 23.223 | 0.000 | 42.637 |
存货周转天数 (天) | 27.824 | 14.244 | 6.930 | 0.000 | 63.502 |