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 (%) | 2.149 | 1.312 | -- | 4.420 | -80.425 |
总资产报酬率 ROA (%) | 0.329 | 0.228 | -- | 0.856 | -23.006 |
投入资产回报率 ROIC (%) | 0.535 | 0.354 | -- | 1.292 | -33.165 | 边际利润分析 |
销售毛利率 (%) | 11.698 | 10.065 | 19.477 | 12.483 | 18.302 |
营业利润率 (%) | -5.970 | -0.013 | 2.510 | 0.731 | -49.069 |
息税前利润/营业总收入 (%) | 2.495 | 1.627 | 6.307 | 4.593 | -44.986 |
净利润/营业总收入 (%) | 0.889 | 0.793 | 2.974 | 1.780 | -44.721 | 收益指标分析 |
经营活动净收益/利润总额(%) | -312.753 | 175.247 | -50.850 | -127.801 | -7.897 |
价值变动净收益/利润总额(%) | -4.476 | 57.419 | 143.453 | 51.058 | -0.948 |
营业外收支净额/利润总额(%) | 662.099 | 102.186 | 13.747 | 51.282 | -1.718 | 偿债能力分析 |
流动比率 (X) | 0.957 | 0.956 | -- | 0.929 | 0.894 |
速动比率 (X) | 0.800 | 0.811 | -- | 0.824 | 0.722 |
资产负债率 (%) | 83.306 | 83.436 | -- | 77.059 | 83.277 |
带息债务/全部投入资本 (%) | 75.417 | 72.465 | -- | -- | 75.314 |
股东权益/带息债务 (%) | 31.487 | 36.119 | -- | 53.164 | 32.601 |
股东权益/负债合计 (%) | 18.482 | 18.252 | -- | 28.939 | 19.747 |
利息保障倍数 (X) | 1.741 | 1.581 | 1.857 | 1.485 | -13.825 | 营运能力分析 |
应收账款周转天数 (天) | 140.429 | 74.809 | 0.000 | 0.000 | 175.941 |
存货周转天数 (天) | 111.989 | 47.651 | 0.000 | 0.000 | 115.890 |