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 (%) | -275.858 | -173.591 | -62.622 | -53.784 | 1.290 |
总资产报酬率 ROA (%) | -0.913 | -13.631 | -20.021 | -24.322 | 0.591 |
投入资产回报率 ROIC (%) | -2.324 | -33.734 | -40.021 | -36.488 | 0.908 | 边际利润分析 |
销售毛利率 (%) | 1.234 | -2.050 | 0.652 | -0.328 | 13.724 |
营业利润率 (%) | -14.978 | -19.905 | -12.487 | -36.831 | -0.516 |
息税前利润/营业总收入 (%) | -12.757 | -18.793 | -16.619 | -35.327 | 3.069 |
净利润/营业总收入 (%) | -11.235 | -19.966 | -22.190 | -34.018 | 1.105 | 收益指标分析 |
经营活动净收益/利润总额(%) | 109.441 | 71.566 | 48.214 | 37.949 | -2,032.334 |
价值变动净收益/利润总额(%) | 0.000 | -8.923 | -0.935 | -0.332 | 1,327.402 |
营业外收支净额/利润总额(%) | 0.011 | 2.162 | 26.930 | 1.308 | 350.074 | 偿债能力分析 |
流动比率 (X) | 0.607 | 0.626 | 0.347 | 0.522 | 0.726 |
速动比率 (X) | 0.490 | 0.559 | 0.253 | 0.395 | 0.611 |
资产负债率 (%) | 93.594 | 92.627 | 75.766 | 61.420 | 49.810 |
带息债务/全部投入资本 (%) | 82.789 | 81.302 | 31.711 | 28.907 | -- |
股东权益/带息债务 (%) | -0.288 | 2.337 | 175.560 | 240.144 | 209.014 |
股东权益/负债合计 (%) | -0.101 | 0.801 | 31.986 | 62.812 | 100.762 |
利息保障倍数 (X) | -5.740 | -12.111 | -35.379 | -17.738 | 1.072 | 营运能力分析 |
应收账款周转天数 (天) | 74.330 | 47.413 | 21.561 | 15.774 | 0.000 |
存货周转天数 (天) | 54.260 | 26.921 | 28.928 | 32.610 | 0.000 |