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 (%) | -303.275 | -120.172 | -139.947 | 5.180 | -43.417 |
总资产报酬率 ROA (%) | -10.719 | -21.863 | -74.237 | 3.034 | -25.758 |
投入资产回报率 ROIC (%) | -37.708 | -47.798 | -103.470 | 4.560 | -32.756 | 边际利润分析 |
销售毛利率 (%) | 36.538 | 25.582 | 12.892 | 32.469 | 18.101 |
营业利润率 (%) | -68.452 | -98.930 | -264.065 | -2.778 | -97.898 |
息税前利润/营业总收入 (%) | -52.206 | -93.320 | -263.657 | 12.891 | -91.683 |
净利润/营业总收入 (%) | -70.691 | -98.003 | -257.957 | 11.254 | -100.731 | 收益指标分析 |
经营活动净收益/利润总额(%) | 69.240 | 41.716 | 9.832 | 110.825 | 11.644 |
价值变动净收益/利润总额(%) | 0.001 | 2.198 | 0.407 | 26.664 | -1.054 |
营业外收支净额/利润总额(%) | 5.117 | 4.937 | 0.513 | 125.228 | -3.962 | 偿债能力分析 |
流动比率 (X) | 0.567 | 0.643 | 0.897 | 1.244 | 1.331 |
速动比率 (X) | 0.526 | 0.597 | 0.848 | 1.190 | 1.250 |
资产负债率 (%) | 101.956 | 91.638 | 74.298 | 34.702 | 46.764 |
带息债务/全部投入资本 (%) | 107.601 | 74.748 | 45.584 | -- | 25.096 |
股东权益/带息债务 (%) | -8.375 | 32.509 | 103.726 | 517.332 | 280.796 |
股东权益/负债合计 (%) | -1.910 | 9.131 | 34.623 | 188.168 | 113.841 |
利息保障倍数 (X) | -2.618 | -8.682 | -148.973 | 6.865 | -36.913 | 营运能力分析 |
应收账款周转天数 (天) | 565.155 | 521.082 | 332.306 | 0.000 | 466.355 |
存货周转天数 (天) | 117.024 | 82.516 | 33.303 | 0.000 | 77.272 |