2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -134.861 | -49.323 | -37.826 | 24.810 | 7.020 |
总资产报酬率 ROA (%) | -4.836 | -3.945 | -4.474 | 3.868 | 1.508 |
投入资产回报率 ROIC (%) | -7.012 | -5.143 | -5.648 | 4.993 | 1.351 | 边际利润分析 |
销售毛利率 (%) | -2.419 | 3.825 | 0.238 | 10.505 | 6.598 |
营业利润率 (%) | -9.430 | -5.739 | -7.400 | 4.780 | 1.843 |
息税前利润/营业总收入 (%) | -6.511 | -3.296 | -5.205 | 6.184 | 3.659 |
净利润/营业总收入 (%) | -9.723 | -5.085 | -6.078 | 3.955 | 1.498 | 收益指标分析 |
经营活动净收益/利润总额(%) | 113.012 | 86.109 | 90.014 | 122.901 | 101.838 |
价值变动净收益/利润总额(%) | -0.223 | -0.994 | -1.923 | 2.329 | 5.066 |
营业外收支净额/利润总额(%) | 0.922 | 2.757 | 0.081 | -3.043 | -1.317 | 偿债能力分析 |
流动比率 (X) | 0.306 | 0.291 | 0.336 | 0.413 | 0.426 |
速动比率 (X) | 0.220 | 0.188 | 0.183 | 0.216 | 0.274 |
资产负债率 (%) | 98.610 | 93.693 | 89.907 | 85.901 | 82.108 |
带息债务/全部投入资本 (%) | 75.905 | 69.361 | 71.199 | 66.659 | -- |
股东权益/带息债务 (%) | 2.416 | 11.886 | 17.458 | 25.992 | 31.030 |
股东权益/负债合计 (%) | 1.193 | 6.510 | 10.976 | 15.940 | 21.399 |
利息保障倍数 (X) | -2.166 | -1.265 | -2.365 | 4.003 | 1.988 | 营运能力分析 |
应收账款周转天数 (天) | 8.399 | 3.956 | 4.833 | 2.927 | 0.000 |
存货周转天数 (天) | 39.065 | 45.796 | 61.514 | 52.060 | 0.000 |