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 (%) | -22.171 | -39.546 | -27.797 | -32.290 | 1.233 |
总资产报酬率 ROA (%) | -5.327 | -9.692 | -6.258 | -6.151 | 0.235 |
投入资产回报率 ROIC (%) | -7.020 | -13.213 | -8.900 | -10.108 | 0.380 | 边际利润分析 |
销售毛利率 (%) | 6.761 | 11.322 | 3.770 | 4.563 | 17.304 |
营业利润率 (%) | -20.259 | -14.446 | -17.255 | -15.344 | 1.275 |
息税前利润/营业总收入 (%) | -20.506 | -13.952 | -14.149 | -13.389 | 2.663 |
净利润/营业总收入 (%) | -20.688 | -15.307 | -15.737 | -15.623 | 0.471 | 收益指标分析 |
经营活动净收益/利润总额(%) | 118.566 | 104.360 | 125.777 | 111.191 | -282.913 |
价值变动净收益/利润总额(%) | -8.094 | 4.198 | 8.343 | 8.580 | 20.234 |
营业外收支净额/利润总额(%) | -0.414 | 0.071 | -10.532 | -0.336 | 8.229 | 偿债能力分析 |
流动比率 (X) | 0.722 | 0.834 | 0.775 | 0.597 | 0.819 |
速动比率 (X) | 0.615 | 0.711 | 0.629 | 0.476 | 0.685 |
资产负债率 (%) | 83.365 | 79.165 | 75.864 | 78.609 | 73.764 |
带息债务/全部投入资本 (%) | 58.622 | 56.701 | 51.474 | -- | 56.131 |
股东权益/带息债务 (%) | 51.494 | 58.159 | 66.157 | 51.082 | 53.666 |
股东权益/负债合计 (%) | 28.462 | 30.661 | 32.763 | 25.006 | 25.102 |
利息保障倍数 (X) | 62.126 | -27.640 | -9.676 | -7.033 | 2.090 | 营运能力分析 |
应收账款周转天数 (天) | 31.022 | 14.659 | 17.964 | 0.000 | 30.728 |
存货周转天数 (天) | 59.489 | 40.268 | 53.108 | 0.000 | 48.282 |