2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -19.926 | -25.400 | -34.501 | -103.130 | 1,459.622 |
总资产报酬率 ROA (%) | -18.233 | -22.191 | -28.216 | -79.482 | -248.516 |
投入资产回报率 ROIC (%) | -19.603 | -24.075 | -30.526 | -89.776 | 2,167.766 | 边际利润分析 |
销售毛利率 (%) | -- | 53.571 | -- | -- | 93.640 |
营业利润率 (%) | -- | -18,261.390 | -- | -- | -2,640.289 |
息税前利润/营业总收入 (%) | -- | -18,717.369 | -- | -- | -2,632.264 |
净利润/营业总收入 (%) | -- | -18,264.523 | -- | -- | -2,641.023 | 收益指标分析 |
经营活动净收益/利润总额(%) | 110.388 | 112.894 | 113.203 | 103.060 | 112.313 |
价值变动净收益/利润总额(%) | -8.443 | -9.582 | -7.206 | -1.047 | -0.439 |
营业外收支净额/利润总额(%) | 0.002 | 0.017 | 0.001 | 0.025 | 0.028 | 偿债能力分析 |
流动比率 (X) | 10.737 | 11.653 | 4.993 | 5.933 | 0.496 |
速动比率 (X) | 10.737 | 11.653 | 4.993 | 5.933 | 0.496 |
资产负债率 (%) | 8.345 | 8.627 | 19.707 | 16.983 | 180.028 |
带息债务/全部投入资本 (%) | -0.347 | 1.502 | 10.477 | 11.925 | -16.040 |
股东权益/带息债务 (%) | -28,589.643 | 6,511.928 | 851.995 | 736.754 | -723.432 |
股东权益/负债合计 (%) | 1,098.288 | 1,059.170 | 407.439 | 488.822 | -44.934 |
利息保障倍数 (X) | 25.530 | 41.333 | -228.941 | -35.182 | -300.518 | 营运能力分析 |
应收账款周转天数 (天) | -- | 0.000 | -- | -- | 0.000 |
存货周转天数 (天) | -- | 2.676 | -- | -- | 4.758 |