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 (%) | 96.832 | -442.196 | -50.499 | -46.400 | 64.120 |
总资产报酬率 ROA (%) | -8.577 | -19.235 | -7.052 | -8.359 | 10.060 |
投入资产回报率 ROIC (%) | -30.201 | -49.858 | -16.531 | -24.847 | 26.475 | 边际利润分析 |
销售毛利率 (%) | 22.786 | 22.934 | 31.224 | 38.803 | 49.640 |
营业利润率 (%) | -26.387 | -64.168 | -25.840 | -27.444 | 15.116 |
息税前利润/营业总收入 (%) | -26.201 | -59.650 | -17.903 | -21.064 | 20.099 |
净利润/营业总收入 (%) | -31.967 | -67.221 | -22.290 | -24.948 | 17.525 | 收益指标分析 |
经营活动净收益/利润总额(%) | 74.301 | 50.760 | 81.058 | 30.241 | -31.893 |
价值变动净收益/利润总额(%) | 1.911 | -1.333 | 0.000 | -0.141 | 0.000 |
营业外收支净额/利润总额(%) | 17.457 | 3.431 | -12.650 | -12.037 | 16.013 | 偿债能力分析 |
流动比率 (X) | 0.618 | 0.561 | 0.741 | 0.885 | 1.301 |
速动比率 (X) | 0.475 | 0.346 | 0.532 | 0.617 | 1.028 |
资产负债率 (%) | 106.568 | 98.506 | 83.967 | 78.908 | 74.697 |
带息债务/全部投入资本 (%) | 62.955 | 44.063 | 19.740 | -- | -24.635 |
股东权益/带息债务 (%) | -88.610 | -31.202 | 139.042 | 282.351 | -202.981 |
股东权益/负债合计 (%) | -11.600 | -4.952 | 13.364 | 20.861 | 25.865 |
利息保障倍数 (X) | -4.544 | -8.776 | -3.556 | -6.138 | 9.568 | 营运能力分析 |
应收账款周转天数 (天) | 94.567 | 135.909 | 116.637 | 0.000 | 68.725 |
存货周转天数 (天) | 181.543 | 214.290 | 213.315 | 0.000 | 149.964 |