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 (%) | -17.084 | -28.394 | -13.490 | -44.430 | -8.365 |
总资产报酬率 ROA (%) | -3.542 | -7.105 | -3.776 | -16.540 | -3.720 |
投入资产回报率 ROIC (%) | -4.278 | -8.446 | -4.382 | -23.549 | -4.782 | 边际利润分析 |
销售毛利率 (%) | 7.630 | 6.674 | 15.704 | 16.625 | 19.019 |
营业利润率 (%) | -6.722 | -8.174 | -5.400 | -32.348 | -5.069 |
息税前利润/营业总收入 (%) | -3.756 | -7.175 | -1.714 | -30.439 | -6.035 |
净利润/营业总收入 (%) | -6.901 | -9.881 | -6.010 | -33.930 | -7.995 | 收益指标分析 |
经营活动净收益/利润总额(%) | 55.486 | 59.146 | 24.501 | 10.029 | 77.444 |
价值变动净收益/利润总额(%) | -4.904 | 0.255 | -3.178 | 0.478 | -0.895 |
营业外收支净额/利润总额(%) | -2.701 | 15.291 | -0.749 | 2.884 | 0.343 | 偿债能力分析 |
流动比率 (X) | 0.707 | 0.674 | 0.762 | 0.757 | 1.300 |
速动比率 (X) | 0.439 | 0.382 | 0.479 | 0.598 | 1.068 |
资产负债率 (%) | 79.978 | 77.431 | 71.103 | 71.131 | 48.610 |
带息债务/全部投入资本 (%) | 67.494 | 63.680 | 58.944 | -- | 42.329 |
股东权益/带息债务 (%) | 34.554 | 41.905 | 55.209 | 53.733 | 130.430 |
股东权益/负债合计 (%) | 24.270 | 28.391 | 39.258 | 39.458 | 87.864 |
利息保障倍数 (X) | -1.347 | -2.900 | -0.470 | -10.605 | -12.463 | 营运能力分析 |
应收账款周转天数 (天) | 22.590 | 19.180 | 23.458 | 0.000 | 23.252 |
存货周转天数 (天) | 106.402 | 101.178 | 95.740 | 0.000 | 115.789 |