2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -17.738 | -214.837 | -134.335 | -160.690 | -50.224 |
总资产报酬率 ROA (%) | -1.905 | -25.178 | -12.858 | -13.870 | -8.516 |
投入资产回报率 ROIC (%) | -3.574 | -47.942 | -23.546 | -23.535 | -14.168 | 边际利润分析 |
销售毛利率 (%) | 8.886 | -4.155 | 1.617 | -5.287 | 25.014 |
营业利润率 (%) | -59.620 | -313.956 | -96.564 | -50.378 | -78.621 |
息税前利润/营业总收入 (%) | -44.392 | -288.432 | -95.379 | -44.749 | -83.080 |
净利润/营业总收入 (%) | -60.213 | -315.382 | -110.995 | -50.370 | -86.220 | 收益指标分析 |
经营活动净收益/利润总额(%) | 93.616 | 47.201 | 69.548 | 90.094 | 157.317 |
价值变动净收益/利润总额(%) | 3.332 | -2.027 | -8.411 | -1.981 | -3.937 |
营业外收支净额/利润总额(%) | -0.001 | 0.723 | 12.797 | 0.183 | 6.817 | 偿债能力分析 |
流动比率 (X) | 0.800 | 0.875 | 0.788 | 0.583 | 0.515 |
速动比率 (X) | 0.582 | 0.687 | 0.676 | 0.425 | 0.445 |
资产负债率 (%) | 86.435 | 85.847 | 85.201 | 90.366 | 89.762 |
带息债务/全部投入资本 (%) | 71.227 | 67.717 | 59.369 | 70.424 | 3.135 |
股东权益/带息债务 (%) | 25.769 | 32.425 | 38.083 | 17.397 | 525.477 |
股东权益/负债合计 (%) | 11.912 | 12.983 | 14.344 | 7.484 | 11.406 |
利息保障倍数 (X) | -2.915 | -10.371 | -6.211 | -7.822 | -64.256 | 营运能力分析 |
应收账款周转天数 (天) | 134.786 | 166.832 | 219.451 | 83.331 | 100.184 |
存货周转天数 (天) | 323.411 | 327.661 | 264.552 | 82.078 | 116.283 |