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 (%) | -186.265 | -116.199 | 5,400.167 | -165.330 | -107.022 |
总资产报酬率 ROA (%) | -6.924 | -9.800 | 13.757 | -13.322 | -40.838 |
投入资产回报率 ROIC (%) | -32.822 | -40.987 | 84.855 | -62.722 | -55.889 | 边际利润分析 |
销售毛利率 (%) | 21.286 | 9.681 | -7.735 | 10.518 | 5.406 |
营业利润率 (%) | -57.797 | -88.968 | 218.697 | -131.072 | -281.035 |
息税前利润/营业总收入 (%) | -46.144 | -55.643 | 207.567 | -90.310 | -317.596 |
净利润/营业总收入 (%) | -91.264 | -100.493 | 149.624 | -141.507 | -317.628 | 收益指标分析 |
经营活动净收益/利润总额(%) | 68.828 | 80.842 | -78.265 | 72.303 | 18.878 |
价值变动净收益/利润总额(%) | -21.908 | -12.653 | 194.226 | -39.767 | 0.908 |
营业外收支净额/利润总额(%) | 36.659 | 11.373 | -46.155 | 7.371 | 17.680 | 偿债能力分析 |
流动比率 (X) | 0.191 | 0.196 | 0.256 | 0.288 | 0.434 |
速动比率 (X) | 0.160 | 0.154 | 0.221 | 0.237 | 0.330 |
资产负债率 (%) | 98.531 | 91.620 | 89.766 | 110.194 | 78.059 |
带息债务/全部投入资本 (%) | 34.143 | 25.988 | 27.810 | -- | 46.861 |
股东权益/带息债务 (%) | 3.911 | 119.730 | 140.193 | -89.570 | 80.156 |
股东权益/负债合计 (%) | 0.259 | 7.833 | 10.738 | -9.224 | 28.136 |
利息保障倍数 (X) | -1.023 | -1.244 | 3.583 | -1.764 | -13.346 | 营运能力分析 |
应收账款周转天数 (天) | 237.521 | 213.156 | 206.977 | 0.000 | 187.147 |
存货周转天数 (天) | 139.716 | 124.983 | 149.549 | 0.000 | 157.525 |