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 (%) | -3.030 | 1.190 | -19.809 | -34.710 | -18.185 |
总资产报酬率 ROA (%) | -2.077 | 0.769 | -13.287 | -25.339 | -13.007 |
投入资产回报率 ROIC (%) | -2.514 | 0.944 | -16.895 | -41.213 | -16.716 | 边际利润分析 |
销售毛利率 (%) | 40.686 | -0.297 | 21.760 | -33.489 | -6.327 |
营业利润率 (%) | -5.707 | 3.835 | -98.164 | -399.899 | -108.322 |
息税前利润/营业总收入 (%) | -20.195 | -9.569 | -85.059 | -426.518 | -109.912 |
净利润/营业总收入 (%) | -16.975 | 1.284 | -87.310 | -424.394 | -102.064 | 收益指标分析 |
经营活动净收益/利润总额(%) | -81.363 | 398.672 | 20.505 | 43.028 | 39.089 |
价值变动净收益/利润总额(%) | 0.848 | -2.466 | -1.455 | 0.383 | -1.334 |
营业外收支净额/利润总额(%) | 68.637 | 159.252 | -16.987 | 7.324 | 5.053 | 偿债能力分析 |
流动比率 (X) | 3.094 | 2.669 | 2.455 | 3.462 | 3.807 |
速动比率 (X) | 1.953 | 1.666 | 1.228 | 2.010 | 2.589 |
资产负债率 (%) | 29.962 | 34.510 | 37.183 | 29.345 | 25.254 |
带息债务/全部投入资本 (%) | 13.628 | 15.201 | 22.843 | -- | 1.759 |
股东权益/带息债务 (%) | 612.498 | 542.970 | 334.151 | 6,288.035 | 5,528.808 |
股东权益/负债合计 (%) | 237.341 | 191.895 | 169.679 | 240.772 | 296.039 |
利息保障倍数 (X) | 10.100 | 3.091 | 73.994 | -85.538 | -26.327 | 营运能力分析 |
应收账款周转天数 (天) | 374.398 | 216.682 | 199.043 | 0.000 | 1,194.986 |
存货周转天数 (天) | 1,067.838 | 546.645 | 1,225.515 | 0.000 | 730.964 |