| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | -54.148 | -35.907 | -23.706 | 7.847 | -41.500 |
| 总资产报酬率 ROA (%) | -26.633 | -26.170 | -19.623 | 6.675 | -29.033 |
| 投入资产回报率 ROIC (%) | -31.295 | -30.278 | -22.301 | 7.336 | -37.660 |
边际利润分析 | |||||
| 销售毛利率 (%) | 80.362 | 77.432 | 64.766 | 95.175 | 24.222 |
| 营业利润率 (%) | -84.786 | -138.651 | -128.900 | 21.245 | -23,133.091 |
| 息税前利润/营业总收入 (%) | -81.479 | -140.043 | -138.154 | 18.503 | -20,912.088 |
| 净利润/营业总收入 (%) | -85.526 | -139.547 | -129.364 | 19.368 | -22,922.205 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 102.862 | 102.567 | 112.858 | 63.826 | 109.883 |
| 价值变动净收益/利润总额(%) | 0.188 | -0.462 | -1.212 | 0.000 | -0.041 |
| 营业外收支净额/利润总额(%) | 0.865 | 0.642 | 0.359 | -9.692 | -0.920 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.051 | 1.976 | 3.663 | 3.758 | 7.004 |
| 速动比率 (X) | 0.748 | 1.318 | 3.067 | 3.300 | 6.848 |
| 资产负债率 (%) | 63.878 | 37.823 | 17.287 | 17.138 | 12.703 |
| 带息债务/全部投入资本 (%) | 54.412 | 24.653 | 2.168 | 4.113 | 3.635 |
| 股东权益/带息债务 (%) | 78.335 | 295.139 | 4,368.385 | 2,265.230 | 2,580.590 |
| 股东权益/负债合计 (%) | 56.550 | 164.386 | 478.465 | 483.513 | 687.213 |
| 利息保障倍数 (X) | -20.133 | 282.448 | 15.718 | -21.383 | -10.403 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 71.405 | 83.057 | 47.638 | 0.583 | 125.065 |
| 存货周转天数 (天) | 747.907 | 931.109 | 531.299 | 906.380 | 7,603.765 |