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 (%) | -10.258 | -26.324 | -149.577 | 0.860 | -41.861 |
总资产报酬率 ROA (%) | -2.087 | -5.686 | -77.182 | 0.529 | -26.864 |
投入资产回报率 ROIC (%) | -6.428 | -15.310 | -119.098 | 0.747 | -35.238 | 边际利润分析 |
销售毛利率 (%) | 9.574 | 9.747 | 8.245 | 13.236 | 14.556 |
营业利润率 (%) | -2.299 | -3.962 | -102.666 | 1.377 | -38.459 |
息税前利润/营业总收入 (%) | -2.218 | -3.837 | -101.673 | 3.766 | -37.084 |
净利润/营业总收入 (%) | -2.419 | -5.210 | -102.758 | 0.794 | -39.213 | 收益指标分析 |
经营活动净收益/利润总额(%) | 115.110 | 67.007 | 3.438 | 141.481 | -12.199 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 14.267 | 7.213 | 2.695 |
营业外收支净额/利润总额(%) | 4.469 | 3.641 | 0.202 | 2.882 | 0.403 | 偿债能力分析 |
流动比率 (X) | 0.803 | 0.857 | 0.892 | 1.293 | 1.286 |
速动比率 (X) | 0.747 | 0.807 | 0.845 | 1.272 | 1.265 |
资产负债率 (%) | 79.393 | 79.842 | 77.070 | 36.993 | 40.561 |
带息债务/全部投入资本 (%) | 32.400 | 37.603 | 42.959 | -- | 17.293 |
股东权益/带息债务 (%) | 198.915 | 162.586 | 130.465 | 570.381 | 475.958 |
股东权益/负债合计 (%) | 25.930 | 25.211 | 29.706 | 170.282 | 146.541 |
利息保障倍数 (X) | -11.747 | -13.947 | -84.609 | 1.604 | -24.232 | 营运能力分析 |
应收账款周转天数 (天) | 121.024 | 110.484 | 123.029 | 0.000 | 110.639 |
存货周转天数 (天) | 14.256 | 13.681 | 8.338 | 0.000 | 5.289 |