| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | -16.924 | 14.593 | 78.767 | 23.140 | -30.140 |
| 总资产报酬率 ROA (%) | -11.141 | 10.130 | 41.951 | 4.823 | -4.138 |
| 投入资产回报率 ROIC (%) | -12.757 | 11.723 | 50.893 | 5.697 | -4.874 |
边际利润分析 | |||||
| 销售毛利率 (%) | 46.074 | 84.985 | 85.124 | 61.970 | 41.495 |
| 营业利润率 (%) | 10.959 | 89.612 | 98.671 | 52.055 | -31.558 |
| 息税前利润/营业总收入 (%) | 16.773 | 89.615 | 100.314 | 74.308 | 8.502 |
| 净利润/营业总收入 (%) | -0.224 | 63.360 | 76.908 | 33.798 | -34.801 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 336.814 | 92.768 | 82.789 | 61.912 | 43.881 |
| 价值变动净收益/利润总额(%) | -64.602 | 8.572 | 17.407 | 38.813 | 47.076 |
| 营业外收支净额/利润总额(%) | -10.808 | -0.041 | -0.026 | -0.642 | 3.018 |
偿债能力分析 | |||||
| 流动比率 (X) | 2.549 | 2.947 | 3.440 | 0.470 | 0.106 |
| 速动比率 (X) | 2.095 | 2.474 | 3.156 | 0.407 | 0.075 |
| 资产负债率 (%) | 28.387 | 25.935 | 25.095 | 58.901 | 82.318 |
| 带息债务/全部投入资本 (%) | 23.223 | 16.620 | 15.015 | 59.401 | -- |
| 股东权益/带息债务 (%) | 306.800 | 475.933 | 543.996 | 60.626 | 16.862 |
| 股东权益/负债合计 (%) | 214.883 | 271.273 | 272.765 | 49.056 | 15.045 |
| 利息保障倍数 (X) | 2.437 | 2,262.027 | 60.134 | 3.290 | 0.207 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 66.839 | 51.967 | 35.713 | 20.688 | 0.000 |
| 存货周转天数 (天) | 138.989 | 156.704 | 90.212 | 106.405 | 0.000 |