| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | -0.709 | -17.529 | -7.255 | -4.664 | 10.725 |
| 总资产报酬率 ROA (%) | -0.331 | -8.775 | -3.896 | -2.475 | 5.484 |
| 投入资产回报率 ROIC (%) | -0.428 | -11.153 | -4.753 | -2.993 | 6.475 |
边际利润分析 | |||||
| 销售毛利率 (%) | 0.582 | -4.975 | -1.740 | -0.084 | 9.784 |
| 营业利润率 (%) | -1.680 | -12.186 | -4.487 | -3.188 | 6.177 |
| 息税前利润/营业总收入 (%) | -1.175 | -11.345 | -3.820 | -2.306 | 6.634 |
| 净利润/营业总收入 (%) | -1.775 | -11.729 | -3.801 | -2.788 | 5.707 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 112.970 | 66.035 | 88.338 | 87.802 | 121.934 |
| 价值变动净收益/利润总额(%) | -0.413 | -0.167 | -0.423 | -2.718 | 0.722 |
| 营业外收支净额/利润总额(%) | 4.870 | -0.865 | -1.145 | 3.007 | -8.779 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.377 | 0.371 | 0.437 | 0.652 | 0.866 |
| 速动比率 (X) | 0.283 | 0.271 | 0.247 | 0.453 | 0.617 |
| 资产负债率 (%) | 53.370 | 53.193 | 46.852 | 45.784 | 47.960 |
| 带息债务/全部投入资本 (%) | 38.986 | 38.238 | 31.513 | 28.498 | 28.116 |
| 股东权益/带息债务 (%) | 153.986 | 158.715 | 210.417 | 227.379 | 226.174 |
| 股东权益/负债合计 (%) | 87.373 | 87.993 | 113.436 | 118.416 | 108.508 |
| 利息保障倍数 (X) | -1.990 | -15.403 | -6.199 | -2.349 | 6.944 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 0.240 | 0.312 | 0.318 | 0.456 | 0.402 |
| 存货周转天数 (天) | 22.612 | 27.239 | 23.463 | 31.644 | 44.537 |