2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -5.302 | -26.987 | 16.814 | 3.339 | -8.200 |
总资产报酬率 ROA (%) | -2.438 | -9.722 | 6.330 | 1.182 | -3.930 |
投入资产回报率 ROIC (%) | -3.654 | -16.978 | 11.035 | 2.418 | -7.453 | 边际利润分析 |
销售毛利率 (%) | 11.647 | 16.975 | 20.652 | 20.359 | 21.784 |
营业利润率 (%) | -12.024 | -7.065 | 5.849 | 2.186 | -2.953 |
息税前利润/营业总收入 (%) | -11.059 | -6.469 | 6.179 | 2.331 | -3.454 |
净利润/营业总收入 (%) | -13.496 | -7.639 | 4.612 | 0.842 | -4.358 | 收益指标分析 |
经营活动净收益/利润总额(%) | 86.784 | -28.159 | 112.267 | 209.385 | 46.700 |
价值变动净收益/利润总额(%) | 6.681 | 6.785 | -10.317 | -44.974 | 39.164 |
营业外收支净额/利润总额(%) | -0.051 | 0.894 | -2.144 | -3.301 | 6.987 | 偿债能力分析 |
流动比率 (X) | 2.018 | 1.248 | 1.202 | 1.081 | 1.029 |
速动比率 (X) | 1.846 | 1.090 | 1.051 | 0.929 | 0.924 |
资产负债率 (%) | 45.164 | 67.922 | 62.847 | 63.475 | 0.666 |
带息债务/全部投入资本 (%) | 19.717 | 32.441 | 25.675 | 24.096 | 13.708 |
股东权益/带息债务 (%) | 380.732 | 181.488 | 257.729 | 269.854 | 598.227 |
股东权益/负债合计 (%) | 123.999 | 49.302 | 60.630 | 58.504 | 50.721 |
利息保障倍数 (X) | -11.535 | -9.810 | 13.644 | 10.839 | 12.355 | 营运能力分析 |
应收账款周转天数 (天) | 202.691 | 144.106 | 120.953 | 114.017 | 138.203 |
存货周转天数 (天) | 46.298 | 31.040 | 30.204 | 31.351 | 27.252 |