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 (%) | -6.913 | -6.963 | 6.149 | 9.830 | 38.959 |
总资产报酬率 ROA (%) | -6.575 | -6.622 | 5.744 | 8.265 | 24.137 |
投入资产回报率 ROIC (%) | -6.809 | -6.816 | 5.984 | 6.118 | 32.739 | 边际利润分析 |
销售毛利率 (%) | 47.797 | 56.641 | 69.644 | 69.077 | 69.861 |
营业利润率 (%) | -124.099 | -90.787 | 30.529 | 28.622 | 36.258 |
息税前利润/营业总收入 (%) | -139.479 | -106.730 | 24.297 | 29.490 | 37.411 |
净利润/营业总收入 (%) | -119.185 | -83.989 | 29.006 | 26.829 | 32.098 | 收益指标分析 |
经营活动净收益/利润总额(%) | 75.336 | 50.837 | 105.203 | 99.204 | 117.540 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 0.005 | 0.004 | -0.162 | 2.608 | -0.034 | 偿债能力分析 |
流动比率 (X) | 24.216 | 19.899 | 25.131 | 11.650 | 2.780 |
速动比率 (X) | 20.971 | 17.496 | 22.679 | 10.449 | 2.261 |
资产负债率 (%) | 4.624 | 5.461 | 4.501 | 8.743 | 35.165 |
带息债务/全部投入资本 (%) | 0.283 | 1.166 | 1.643 | -- | 15.408 |
股东权益/带息债务 (%) | 35,016.129 | 8,409.932 | 5,948.053 | 3,484.827 | 544.023 |
股东权益/负债合计 (%) | 2,069.630 | 1,731.878 | 2,123.364 | 1,043.995 | 184.237 |
利息保障倍数 (X) | 9.072 | 6.696 | -3.929 | 289.456 | 32.101 | 营运能力分析 |
应收账款周转天数 (天) | 1,216.845 | 1,253.821 | 488.719 | 0.000 | 334.884 |
存货周转天数 (天) | 1,079.516 | 1,099.824 | 586.414 | 0.000 | 276.446 |