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 (%) | -76.111 | -66.044 | -54.749 | -3.581 | 10.975 |
总资产报酬率 ROA (%) | -9.362 | -13.589 | -15.668 | -1.134 | 2.742 |
投入资产回报率 ROIC (%) | -15.053 | -22.056 | -25.089 | -1.841 | 5.094 | 边际利润分析 |
销售毛利率 (%) | 1.451 | 1.694 | -6.496 | 30.592 | 30.549 |
营业利润率 (%) | -577.287 | -132.592 | -551.813 | -4.534 | 8.596 |
息税前利润/营业总收入 (%) | -382.984 | -338.344 | -494.619 | 4.622 | 14.520 |
净利润/营业总收入 (%) | -833.231 | -530.215 | -490.582 | -7.359 | 5.975 | 收益指标分析 |
经营活动净收益/利润总额(%) | 64.095 | 46.905 | 26.553 | -238.306 | 171.744 |
价值变动净收益/利润总额(%) | -1.471 | -82.113 | 0.228 | -0.024 | 0.006 |
营业外收支净额/利润总额(%) | 30.479 | 73.753 | 4.101 | -0.860 | -1.815 | 偿债能力分析 |
流动比率 (X) | 0.581 | 0.652 | 0.579 | 0.923 | 1.077 |
速动比率 (X) | 0.556 | 0.620 | 0.548 | 0.889 | 0.865 |
资产负债率 (%) | 91.903 | 82.678 | 76.071 | 66.134 | 60.974 |
带息债务/全部投入资本 (%) | 61.075 | 54.292 | 59.337 | 48.069 | 48.831 |
股东权益/带息债务 (%) | 21.182 | 47.731 | 65.723 | 107.634 | 104.730 |
股东权益/负债合计 (%) | 8.342 | 20.403 | 30.369 | 50.105 | 49.939 |
利息保障倍数 (X) | -0.856 | -2.028 | -6.122 | 0.507 | 2.389 | 营运能力分析 |
应收账款周转天数 (天) | 3,563.614 | 2,146.618 | 1,648.023 | 365.823 | 334.629 |
存货周转天数 (天) | 475.920 | 294.663 | 200.539 | 203.208 | 346.732 |