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 (%) | 3.917 | 3,497.377 | -220.160 | 10.293 | -165.800 |
总资产报酬率 ROA (%) | -0.263 | -12.870 | -6.492 | 0.051 | -3.472 |
投入资产回报率 ROIC (%) | -0.475 | -19.919 | -9.353 | 0.074 | -5.013 | 边际利润分析 |
销售毛利率 (%) | 11.676 | 13.336 | 8.520 | 6.567 | 9.571 |
营业利润率 (%) | 2.178 | -25.445 | -9.152 | -2.880 | -10.309 |
息税前利润/营业总收入 (%) | -0.954 | -27.135 | -11.814 | 6.246 | 0.044 |
净利润/营业总收入 (%) | -0.967 | -27.794 | -13.089 | -1.818 | -8.509 | 收益指标分析 |
经营活动净收益/利润总额(%) | -344.967 | 44.210 | 66.677 | 1,204.994 | 114.905 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 349.031 | 8.452 | 30.202 | -65.053 | -20.272 | 偿债能力分析 |
流动比率 (X) | 1.025 | 1.078 | 1.311 | 1.215 | 1.209 |
速动比率 (X) | 0.772 | 0.933 | 1.208 | 1.108 | 1.145 |
资产负债率 (%) | 103.636 | 104.330 | 91.876 | 97.191 | 97.465 |
带息债务/全部投入资本 (%) | 97.039 | 97.069 | 85.886 | 94.480 | 95.314 |
股东权益/带息债务 (%) | -12.003 | -13.064 | 9.289 | 0.951 | 0.608 |
股东权益/负债合计 (%) | -5.947 | -7.109 | 6.059 | 0.639 | 0.417 |
利息保障倍数 (X) | 11.992 | -41.173 | -9.099 | 0.782 | 0.005 | 营运能力分析 |
应收账款周转天数 (天) | 198.520 | 381.977 | 373.063 | 893.635 | 690.060 |
存货周转天数 (天) | 90.244 | 86.130 | 61.275 | 93.579 | 42.323 |