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 (%) | -13.455 | -142.007 | -27.226 | -26.654 | -3.410 |
总资产报酬率 ROA (%) | -1.654 | -48.466 | -14.444 | -14.547 | -1.937 |
投入资产回报率 ROIC (%) | -2.322 | -62.655 | -17.352 | -17.165 | -2.271 | 边际利润分析 |
销售毛利率 (%) | 16.076 | 16.855 | 42.819 | 18.819 | 24.022 |
营业利润率 (%) | -97.288 | -539.488 | -144.227 | -51.776 | -5.168 |
息税前利润/营业总收入 (%) | -30.862 | -512.613 | -134.181 | -46.019 | -1.712 |
净利润/营业总收入 (%) | -82.648 | -559.203 | -154.934 | -52.203 | -5.199 | 收益指标分析 |
经营活动净收益/利润总额(%) | 120.750 | 24.949 | 30.905 | 36.769 | 66.165 |
价值变动净收益/利润总额(%) | 4.690 | 0.159 | 0.721 | 12.566 | 2.935 |
营业外收支净额/利润总额(%) | -13.742 | 3.132 | 3.663 | 0.754 | 2.240 | 偿债能力分析 |
流动比率 (X) | 0.490 | 0.508 | 1.329 | 1.760 | 1.168 |
速动比率 (X) | 0.268 | 0.290 | 0.483 | 0.688 | 0.429 |
资产负债率 (%) | 89.631 | 88.165 | 52.950 | 45.966 | 43.385 |
带息债务/全部投入资本 (%) | 57.464 | 56.414 | 22.491 | 17.790 | 34.076 |
股东权益/带息债务 (%) | 28.488 | 32.114 | 255.622 | 359.631 | 189.944 |
股东权益/负债合计 (%) | 12.934 | 14.723 | 87.576 | 115.983 | 128.095 |
利息保障倍数 (X) | -0.564 | -11.566 | -8.641 | -7.483 | -0.479 | 营运能力分析 |
应收账款周转天数 (天) | 198.219 | 197.099 | 199.613 | 75.733 | 62.952 |
存货周转天数 (天) | 803.554 | 1,216.225 | 2,318.490 | 490.562 | 343.627 |