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 (%) | 2.095 | -5.867 | -8.383 | 2.396 | -49.970 |
总资产报酬率 ROA (%) | 1.487 | -4.012 | -5.910 | 1.758 | -40.369 |
投入资产回报率 ROIC (%) | 1.741 | -4.648 | -6.762 | 1.989 | -57.376 | 边际利润分析 |
销售毛利率 (%) | 14.788 | 14.825 | 16.514 | 20.566 | 32.844 |
营业利润率 (%) | 6.122 | -10.175 | -17.107 | 3.121 | -160.799 |
息税前利润/营业总收入 (%) | 6.800 | -8.042 | -16.104 | 3.978 | -159.121 |
净利润/营业总收入 (%) | 4.599 | -10.240 | -16.973 | 3.315 | -161.831 | 收益指标分析 |
经营活动净收益/利润总额(%) | -123.521 | 109.656 | 50.511 | 26.652 | -0.938 |
价值变动净收益/利润总额(%) | 4.606 | -4.462 | 11.279 | 17.923 | 0.053 |
营业外收支净额/利润总额(%) | -3.902 | -5.193 | 1.224 | 10.799 | -0.256 | 偿债能力分析 |
流动比率 (X) | 2.347 | 1.661 | 2.036 | 2.448 | 3.085 |
速动比率 (X) | 1.992 | 1.428 | 1.779 | 2.101 | 2.579 |
资产负债率 (%) | 22.779 | 33.246 | 28.610 | 28.882 | 21.487 |
带息债务/全部投入资本 (%) | 9.684 | 20.565 | 18.600 | 17.860 | -- |
股东权益/带息债务 (%) | 916.107 | 379.778 | 431.733 | 453.527 | 600.488 |
股东权益/负债合计 (%) | 336.098 | 198.845 | 246.983 | 243.609 | 356.831 |
利息保障倍数 (X) | 7.490 | -4.929 | -13.261 | 8.298 | -125.555 | 营运能力分析 |
应收账款周转天数 (天) | 200.501 | 208.352 | 231.257 | 144.376 | 0.000 |
存货周转天数 (天) | 75.635 | 73.655 | 94.103 | 84.573 | 0.000 |