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 (%) | -14.052 | -51.845 | -30.603 | -37.320 | -27.438 |
总资产报酬率 ROA (%) | -2.671 | -12.715 | -9.890 | -16.030 | -14.842 |
投入资产回报率 ROIC (%) | -4.187 | -18.790 | -14.015 | -20.990 | -16.668 | 边际利润分析 |
销售毛利率 (%) | 17.880 | 14.193 | 17.773 | 18.403 | 23.816 |
营业利润率 (%) | -11.479 | -32.412 | -21.568 | -33.326 | -30.517 |
息税前利润/营业总收入 (%) | -5.358 | -25.537 | -16.100 | -27.700 | -26.820 |
净利润/营业总收入 (%) | -9.095 | -32.111 | -21.610 | -31.963 | -32.314 | 收益指标分析 |
经营活动净收益/利润总额(%) | 108.130 | 47.095 | 31.216 | 5.469 | 14.304 |
价值变动净收益/利润总额(%) | -1.621 | -0.945 | 1.664 | 1.894 | 8.322 |
营业外收支净额/利润总额(%) | -2.467 | -0.110 | -0.211 | -3.621 | 2.448 | 偿债能力分析 |
流动比率 (X) | 0.777 | 0.823 | 1.009 | 1.048 | 1.313 |
速动比率 (X) | 0.659 | 0.712 | 0.846 | 0.890 | 0.943 |
资产负债率 (%) | 81.948 | 80.245 | 71.542 | 64.258 | 50.235 |
带息债务/全部投入资本 (%) | 66.986 | 64.056 | 52.623 | -- | 36.346 |
股东权益/带息债务 (%) | 43.249 | 47.697 | 77.488 | 105.840 | 158.420 |
股东权益/负债合计 (%) | 22.123 | 24.740 | 39.887 | 55.702 | 99.048 |
利息保障倍数 (X) | -0.917 | -3.734 | -2.969 | -6.210 | -6.010 | 营运能力分析 |
应收账款周转天数 (天) | 349.443 | 376.739 | 314.899 | 0.000 | 171.450 |
存货周转天数 (天) | 99.655 | 101.911 | 98.447 | 0.000 | 170.728 |