2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -9.602 | -21.767 | -4.879 | -15.740 | 0.730 |
总资产报酬率 ROA (%) | -6.237 | -15.455 | -3.797 | -11.232 | 0.454 |
投入资产回报率 ROIC (%) | -6.998 | -17.183 | -4.181 | -13.018 | 0.554 | 边际利润分析 |
销售毛利率 (%) | 7.338 | 2.049 | 17.779 | 16.157 | 32.740 |
营业利润率 (%) | -11.361 | -24.208 | -5.673 | -24.532 | 1.883 |
息税前利润/营业总收入 (%) | -10.219 | -23.376 | -4.348 | -21.772 | 6.341 |
净利润/营业总收入 (%) | -10.417 | -22.135 | -6.675 | -24.735 | 1.273 | 收益指标分析 |
经营活动净收益/利润总额(%) | 94.142 | 62.731 | -40.533 | 31.257 | 235.856 |
价值变动净收益/利润总额(%) | -0.745 | -0.215 | 3.229 | -2.980 | 10.043 |
营业外收支净额/利润总额(%) | -0.565 | 0.396 | -14.109 | 1.371 | 15.200 | 偿债能力分析 |
流动比率 (X) | 1.486 | 1.694 | 2.563 | 3.319 | 1.480 |
速动比率 (X) | 1.227 | 1.410 | 2.129 | 2.740 | 0.841 |
资产负债率 (%) | 35.171 | 34.657 | 22.879 | 20.752 | 37.701 |
带息债务/全部投入资本 (%) | 17.711 | 17.434 | 13.937 | 12.072 | -- |
股东权益/带息债务 (%) | 410.380 | 419.026 | 608.169 | 717.359 | 333.561 |
股东权益/负债合计 (%) | 183.820 | 188.219 | 335.627 | 379.954 | 163.314 |
利息保障倍数 (X) | -9.476 | -25.174 | -6.972 | -7.020 | 1.539 | 营运能力分析 |
应收账款周转天数 (天) | 63.596 | 84.026 | 106.040 | 144.893 | 0.000 |
存货周转天数 (天) | 34.257 | 44.064 | 80.805 | 158.951 | 0.000 |