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 (%) | -4.224 | -6.259 | 2.405 | 4.670 | 3.699 |
总资产报酬率 ROA (%) | -1.186 | -1.854 | 0.814 | 1.848 | 1.700 |
投入资产回报率 ROIC (%) | -1.604 | -2.571 | 1.097 | 2.242 | 2.372 | 边际利润分析 |
销售毛利率 (%) | 7.086 | 9.353 | 14.047 | 17.069 | 20.868 |
营业利润率 (%) | -10.472 | -6.657 | 1.541 | 3.690 | 3.775 |
息税前利润/营业总收入 (%) | -15.389 | -8.942 | 1.728 | 3.691 | 5.559 |
净利润/营业总收入 (%) | -10.008 | -6.700 | 1.640 | 3.553 | 3.476 | 收益指标分析 |
经营活动净收益/利润总额(%) | 64.763 | 28.083 | 214.609 | 144.112 | 125.309 |
价值变动净收益/利润总额(%) | -0.381 | -6.366 | 25.636 | 13.555 | 20.626 |
营业外收支净额/利润总额(%) | 0.170 | -9.120 | -0.554 | -0.272 | -0.252 | 偿债能力分析 |
流动比率 (X) | 1.276 | 1.298 | 1.500 | 1.837 | 1.682 |
速动比率 (X) | 1.276 | 1.298 | 1.500 | 1.837 | 0.992 |
资产负债率 (%) | 71.418 | 70.721 | 68.404 | 61.426 | 57.408 |
带息债务/全部投入资本 (%) | 61.424 | 59.067 | 55.577 | -- | 40.968 |
股东权益/带息债务 (%) | 60.038 | 66.153 | 77.660 | 94.327 | 144.090 |
股东权益/负债合计 (%) | 38.771 | 40.216 | 45.036 | 61.226 | 72.845 |
利息保障倍数 (X) | 3.141 | 3.147 | 8.867 | 330.736 | 3.100 | 营运能力分析 |
应收账款周转天数 (天) | 409.194 | 208.057 | 95.493 | 0.000 | 142.437 |
存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 277.334 |