2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -0.222 | -16.388 | -3.262 | 1.515 | 3.930 |
总资产报酬率 ROA (%) | -0.189 | -14.746 | -3.069 | 1.411 | 3.670 |
投入资产回报率 ROIC (%) | -0.218 | -16.127 | -3.216 | 1.504 | 3.827 | 边际利润分析 |
销售毛利率 (%) | 100.000 | 99.526 | 100.000 | 100.000 | 99.664 |
营业利润率 (%) | -16.333 | -272.036 | -190.516 | 40.057 | 66.220 |
息税前利润/营业总收入 (%) | -15.147 | -270.463 | -188.613 | 40.861 | 64.626 |
净利润/营业总收入 (%) | -17.470 | -288.783 | -149.030 | 27.768 | 49.540 | 收益指标分析 |
经营活动净收益/利润总额(%) | 69.141 | -2.169 | 33.701 | 87.528 | 68.058 |
价值变动净收益/利润总额(%) | -41.736 | 98.805 | 13.000 | 40.471 | 35.841 |
营业外收支净额/利润总额(%) | 0.010 | -0.313 | 0.000 | 0.002 | -1.309 | 偿债能力分析 |
流动比率 (X) | 6.780 | 6.732 | 35.149 | 28.211 | 17.559 |
速动比率 (X) | 6.780 | 6.732 | 35.148 | 28.210 | 17.559 |
资产负债率 (%) | 11.347 | 11.780 | 2.972 | 3.404 | 4.913 |
带息债务/全部投入资本 (%) | 1.082 | 0.897 | 0.830 | 0.869 | -- |
股东权益/带息债务 (%) | 9,081.034 | 10,964.660 | 11,860.661 | 11,359.692 | 66,762.544 |
股东权益/负债合计 (%) | 755.441 | 724.165 | 3,174.847 | 2,756.689 | 1,882.295 |
利息保障倍数 (X) | -12.752 | -373.857 | -99.117 | 50.885 | -87.549 | 营运能力分析 |
应收账款周转天数 (天) | 48.667 | 142.967 | 544.106 | 550.471 | 0.000 |
存货周转天数 (天) | -- | 360.000 | -- | -- | 0.000 |