2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -7.937 | -9.611 | -- | 25.021 | 228.259 |
总资产报酬率 ROA (%) | -5.738 | -6.428 | -- | -29.314 | -54.576 |
投入资产回报率 ROIC (%) | -7.782 | -9.393 | -- | 231.670 | -136.390 | 边际利润分析 |
销售毛利率 (%) | 47.452 | 49.925 | 35.848 | 35.081 | 41.758 |
营业利润率 (%) | -2.239 | -55.391 | 545.376 | -131.679 | -229.484 |
息税前利润/营业总收入 (%) | -34.929 | -49.949 | 321.958 | -107.005 | -209.607 |
净利润/营业总收入 (%) | -30.774 | -40.217 | 267.747 | -160.552 | -288.562 | 收益指标分析 |
经营活动净收益/利润总额(%) | 40.331 | 35.903 | -27.328 | 44.205 | 8.739 |
价值变动净收益/利润总额(%) | -39.443 | 5.709 | 243.550 | -9.609 | 0.059 |
营业外收支净额/利润总额(%) | 92.724 | -37.730 | -103.673 | 17.910 | 1.680 | 偿债能力分析 |
流动比率 (X) | 3.497 | 3.357 | -- | 0.288 | 0.414 |
速动比率 (X) | 3.161 | 3.019 | -- | 0.239 | 0.347 |
资产负债率 (%) | 26.378 | 26.978 | -- | 364.530 | 205.879 |
带息债务/全部投入资本 (%) | 0.689 | -0.213 | -- | -97.548 | 326.144 |
股东权益/带息债务 (%) | 14,152.565 | -46,274.373 | -- | -319.449 | -184.939 |
股东权益/负债合计 (%) | 275.964 | 266.199 | -- | -54.969 | -37.096 |
利息保障倍数 (X) | 8.406 | 5.133 | 5.942 | -2.004 | -8.808 | 营运能力分析 |
应收账款周转天数 (天) | 57.914 | 140.475 | 0.000 | 211.620 | 164.787 |
存货周转天数 (天) | 292.929 | 368.811 | 0.000 | 242.375 | 251.277 |