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 (%) | -26.833 | -60.168 | -38.544 | -26.550 | -15.602 |
总资产报酬率 ROA (%) | -15.816 | -39.734 | -25.496 | -17.166 | -9.667 |
投入资产回报率 ROIC (%) | -22.542 | -51.646 | -30.778 | -19.640 | -11.494 | 边际利润分析 |
销售毛利率 (%) | 10.285 | 9.720 | 4.833 | 2.776 | 11.490 |
营业利润率 (%) | -151.757 | -672.544 | -325.319 | -46.117 | -11.232 |
息税前利润/营业总收入 (%) | -153.707 | -668.291 | -319.422 | -43.680 | -10.387 |
净利润/营业总收入 (%) | -154.482 | -613.343 | -305.171 | -46.707 | -14.169 | 收益指标分析 |
经营活动净收益/利润总额(%) | 22.831 | 8.172 | 12.225 | 23.125 | -19.873 |
价值变动净收益/利润总额(%) | -3.837 | 16.402 | 18.117 | -10.290 | -41.467 |
营业外收支净额/利润总额(%) | 3.663 | 0.131 | -0.022 | -0.776 | 1.636 | 偿债能力分析 |
流动比率 (X) | 0.756 | 1.141 | 2.050 | 2.559 | 2.457 |
速动比率 (X) | 0.751 | 1.138 | 2.046 | 2.550 | 2.455 |
资产负债率 (%) | 47.555 | 37.827 | 32.881 | 34.790 | 35.176 |
带息债务/全部投入资本 (%) | 16.664 | 13.458 | 9.203 | 17.236 | 20.674 |
股东权益/带息债务 (%) | 494.313 | 633.804 | 935.870 | 441.496 | 351.315 |
股东权益/负债合计 (%) | 113.553 | 167.502 | 205.507 | 187.454 | 184.482 |
利息保障倍数 (X) | -40.225 | -130.059 | -54.840 | -20.978 | -10.073 | 营运能力分析 |
应收账款周转天数 (天) | 752.551 | 2,204.921 | 1,880.236 | 360.886 | 150.487 |
存货周转天数 (天) | 5.279 | 7.347 | 9.074 | 1.428 | 13.271 |