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 (%) | 85.339 | -950.788 | -94.432 | 2.470 | -118.269 |
总资产报酬率 ROA (%) | -10.495 | -16.345 | -15.340 | 0.492 | -40.424 |
投入资产回报率 ROIC (%) | -21.285 | -30.519 | -24.880 | 0.759 | -52.370 | 边际利润分析 |
销售毛利率 (%) | 3.742 | -5.774 | 9.045 | 13.682 | 7.673 |
营业利润率 (%) | -76.964 | -161.986 | -83.996 | -11.912 | -210.879 |
息税前利润/营业总收入 (%) | -46.927 | -127.647 | -71.458 | 3.292 | -200.671 |
净利润/营业总收入 (%) | -77.293 | -161.529 | -84.916 | 1.518 | -217.239 | 收益指标分析 |
经营活动净收益/利润总额(%) | 76.812 | 63.915 | 58.718 | 292.974 | 22.769 |
价值变动净收益/利润总额(%) | 0.000 | 0.055 | -1.531 | -31.604 | -0.331 |
营业外收支净额/利润总额(%) | -0.384 | 3.661 | 6.275 | -1.122 | -0.030 | 偿债能力分析 |
流动比率 (X) | 0.477 | 0.545 | 0.698 | 0.767 | 0.826 |
速动比率 (X) | 0.284 | 0.313 | 0.430 | 0.462 | 0.661 |
资产负债率 (%) | 118.705 | 107.355 | 89.966 | 75.447 | 82.409 |
带息债务/全部投入资本 (%) | 118.696 | 104.998 | 76.142 | -- | 68.778 |
股东权益/带息债务 (%) | -31.629 | -12.665 | 21.974 | 52.493 | 37.973 |
股东权益/负债合计 (%) | -14.928 | -6.370 | 10.311 | 29.468 | 21.347 |
利息保障倍数 (X) | -1.578 | -3.152 | -3.935 | 0.218 | -19.781 | 营运能力分析 |
应收账款周转天数 (天) | 319.279 | 588.735 | 279.940 | 0.000 | 820.632 |
存货周转天数 (天) | 430.454 | 731.239 | 437.455 | 0.000 | 210.785 |