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 (%) | -27.276 | -49.935 | -20.518 | 4.588 | -59.300 |
总资产报酬率 ROA (%) | -8.214 | -12.997 | -4.139 | 0.981 | -17.702 |
投入资产回报率 ROIC (%) | -9.613 | -15.023 | -4.700 | 1.107 | -20.896 | 边际利润分析 |
销售毛利率 (%) | 15.669 | 19.846 | 26.415 | 33.494 | 15.849 |
营业利润率 (%) | -42.078 | -36.795 | -9.332 | 1.753 | -42.763 |
息税前利润/营业总收入 (%) | -38.011 | -33.459 | -5.040 | 4.961 | -38.852 |
净利润/营业总收入 (%) | -42.404 | -36.559 | -9.771 | 1.234 | -42.742 | 收益指标分析 |
经营活动净收益/利润总额(%) | 79.164 | 72.561 | 120.165 | 3.035 | 68.431 |
价值变动净收益/利润总额(%) | -3.422 | -7.986 | -15.687 | 81.008 | 2.746 |
营业外收支净额/利润总额(%) | 0.205 | -0.065 | -2.105 | -5.601 | -0.903 | 偿债能力分析 |
流动比率 (X) | 0.919 | 1.016 | 0.753 | 0.760 | 0.696 |
速动比率 (X) | 0.721 | 0.820 | 0.588 | 0.595 | 0.551 |
资产负债率 (%) | 73.945 | 67.123 | 82.074 | 78.466 | 78.703 |
带息债务/全部投入资本 (%) | 66.306 | 58.475 | 76.205 | 72.222 | -- |
股东权益/带息债务 (%) | 47.158 | 66.722 | 27.819 | 33.951 | 32.166 |
股东权益/负债合计 (%) | 36.033 | 49.791 | 22.570 | 27.727 | 26.659 |
利息保障倍数 (X) | -9.152 | -10.103 | -1.229 | 1.503 | -11.013 | 营运能力分析 |
应收账款周转天数 (天) | 107.234 | 77.206 | 66.452 | 67.732 | 0.000 |
存货周转天数 (天) | 181.623 | 142.402 | 127.300 | 125.219 | 0.000 |