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 (%) | 1,569.800 | -7.740 | -160.834 | -119.870 | -52.249 |
总资产报酬率 ROA (%) | -6.610 | -0.194 | -19.031 | -40.172 | -25.318 |
投入资产回报率 ROIC (%) | -8.692 | -0.261 | -26.868 | -81.134 | -29.780 | 边际利润分析 |
销售毛利率 (%) | 11.540 | 18.833 | 25.041 | 25.129 | 29.812 |
营业利润率 (%) | -14.614 | -2.573 | -7.144 | -65.299 | -57.961 |
息税前利润/营业总收入 (%) | -9.928 | 3.992 | -15.789 | -64.004 | -60.970 |
净利润/营业总收入 (%) | -14.921 | -0.112 | -21.435 | -75.518 | -64.437 | 收益指标分析 |
经营活动净收益/利润总额(%) | 158.980 | -2,152.157 | 34.712 | 18.803 | 17.614 |
价值变动净收益/利润总额(%) | -33.281 | 1,437.172 | -39.388 | -3.021 | 0.740 |
营业外收支净额/利润总额(%) | 1.834 | 688.195 | 62.503 | 4.709 | 15.296 | 偿债能力分析 |
流动比率 (X) | 0.577 | 0.779 | 0.734 | 0.787 | 1.253 |
速动比率 (X) | 0.570 | 0.772 | 0.729 | 0.744 | 1.197 |
资产负债率 (%) | 100.186 | 94.158 | 94.799 | 77.523 | 56.687 |
带息债务/全部投入资本 (%) | 56.623 | 49.437 | 46.451 | -- | 42.438 |
股东权益/带息债务 (%) | -9.857 | 6.844 | 7.232 | 47.703 | 120.549 |
股东权益/负债合计 (%) | -4.250 | 2.726 | 2.593 | 24.880 | 73.461 |
利息保障倍数 (X) | -2.002 | 1.123 | -4.838 | -14.155 | -8.175 | 营运能力分析 |
应收账款周转天数 (天) | 141.588 | 118.574 | 111.025 | 0.000 | 223.794 |
存货周转天数 (天) | 2.700 | 1.802 | 8.454 | 0.000 | 26.888 |