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 (%) | -2.960 | -16.162 | -9.774 | -33.740 | 0.486 |
总资产报酬率 ROA (%) | -1.735 | -10.546 | -8.568 | -29.019 | 0.412 |
投入资产回报率 ROIC (%) | -2.271 | -13.684 | -9.259 | -40.451 | 0.445 | 边际利润分析 |
销售毛利率 (%) | 19.437 | 27.849 | 31.183 | 35.953 | 31.656 |
营业利润率 (%) | -23.620 | -97.556 | -39.940 | -207.228 | 0.774 |
息税前利润/营业总收入 (%) | -18.186 | -96.092 | -41.107 | -203.923 | 1.013 |
净利润/营业总收入 (%) | -23.981 | -106.429 | -39.707 | -198.981 | 2.627 | 收益指标分析 |
经营活动净收益/利润总额(%) | 102.490 | 37.061 | 11.945 | 2.551 | 282.282 |
价值变动净收益/利润总额(%) | 5.259 | -11.418 | -0.536 | 0.111 | 9.759 |
营业外收支净额/利润总额(%) | 1.284 | -0.198 | -1.855 | -3.228 | 82.314 | 偿债能力分析 |
流动比率 (X) | 2.653 | 1.542 | 10.850 | 8.766 | 4.244 |
速动比率 (X) | 2.438 | 1.459 | 10.387 | 8.444 | 4.139 |
资产负债率 (%) | 26.253 | 46.271 | 11.382 | 9.140 | 14.250 |
带息债务/全部投入资本 (%) | 15.130 | 15.085 | 2.400 | -- | 7.430 |
股东权益/带息债务 (%) | 506.995 | 508.587 | 3,871.253 | 2,965.545 | 1,241.240 |
股东权益/负债合计 (%) | 266.339 | 109.447 | 761.306 | 969.424 | 591.217 |
利息保障倍数 (X) | -3.167 | -75.616 | 21.703 | 64.248 | -0.301 | 营运能力分析 |
应收账款周转天数 (天) | 70.128 | 128.029 | 124.107 | 0.000 | 156.554 |
存货周转天数 (天) | 133.531 | 163.012 | 76.627 | 0.000 | 52.282 |