2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -144.337 | 17.730 | -86.524 | -- | -74.090 |
总资产报酬率 ROA (%) | -1.237 | 0.235 | -1.669 | -- | -10.376 |
投入资产回报率 ROIC (%) | -2.083 | 0.397 | -2.575 | -- | -14.182 | 边际利润分析 |
销售毛利率 (%) | 4.786 | 5.537 | 7.526 | 19.232 | 15.841 |
营业利润率 (%) | -146.627 | 0.895 | -5.632 | -32.440 | -97.347 |
息税前利润/营业总收入 (%) | -28.244 | 19.518 | 13.876 | -29.413 | -94.671 |
净利润/营业总收入 (%) | -147.973 | -0.496 | -8.098 | -37.546 | -101.840 | 收益指标分析 |
经营活动净收益/利润总额(%) | 98.536 | -6,417.682 | 314.144 | -21.137 | -2.700 |
价值变动净收益/利润总额(%) | 1.172 | 0.453 | -212.155 | 2.345 | 0.118 |
营业外收支净额/利润总额(%) | 0.306 | -133.067 | 24.163 | 2.396 | 0.393 | 偿债能力分析 |
流动比率 (X) | 1.199 | 1.247 | 1.097 | -- | 1.375 |
速动比率 (X) | 0.276 | 0.300 | 0.071 | -- | 0.125 |
资产负债率 (%) | 96.607 | 95.313 | 95.490 | -- | 88.686 |
带息债务/全部投入资本 (%) | 99.305 | 97.160 | 97.734 | -- | 87.588 |
股东权益/带息债务 (%) | 0.398 | 2.601 | 2.014 | -- | 14.014 |
股东权益/负债合计 (%) | 0.245 | 1.559 | 1.228 | -- | 10.510 |
利息保障倍数 (X) | -0.238 | 1.020 | 0.651 | -7.694 | -30.938 | 营运能力分析 |
应收账款周转天数 (天) | 1,496.516 | 128.939 | 0.019 | 0.000 | 0.028 |
存货周转天数 (天) | 7,712.069 | 1,515.745 | 1,691.213 | 0.000 | 3,126.400 |