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 (%) | 12.717 | 414.615 | -116.708 | -97.316 | 67.739 |
总资产报酬率 ROA (%) | -4.609 | -33.998 | -16.073 | -9.635 | -24.120 |
投入资产回报率 ROIC (%) | -23.742 | -95.997 | -32.710 | -21.967 | -75.932 | 边际利润分析 |
销售毛利率 (%) | -105.872 | -65.095 | -2.843 | 5.704 | 13.586 |
营业利润率 (%) | -312.011 | -301.439 | -83.045 | -24.949 | -17.436 |
息税前利润/营业总收入 (%) | -270.904 | -293.545 | -75.408 | -19.776 | -12.045 |
净利润/营业总收入 (%) | -312.206 | -311.131 | -83.505 | -36.104 | -28.037 | 收益指标分析 |
经营活动净收益/利润总额(%) | 100.103 | 56.752 | 63.782 | 107.865 | -9.525 |
价值变动净收益/利润总额(%) | -0.000 | 0.000 | -0.000 | -0.000 | 49.531 |
营业外收支净额/利润总额(%) | 0.182 | 3.083 | 0.770 | -1.151 | 0.240 | 偿债能力分析 |
流动比率 (X) | 0.226 | 0.269 | 0.752 | 0.964 | 0.902 |
速动比率 (X) | 0.187 | 0.228 | 0.623 | 0.881 | 0.875 |
资产负债率 (%) | 112.333 | 106.939 | 74.501 | 67.757 | 0.808 |
带息债务/全部投入资本 (%) | 193.572 | 137.425 | 46.750 | 44.224 | 93.859 |
股东权益/带息债务 (%) | -118.038 | -112.501 | 34.580 | 78.655 | 5.874 |
股东权益/负债合计 (%) | -35.282 | -30.896 | 9.565 | 26.990 | 2.432 |
利息保障倍数 (X) | -6.500 | -16.792 | -9.106 | -4.045 | -2.217 | 营运能力分析 |
应收账款周转天数 (天) | 303.872 | 232.629 | 219.557 | 127.588 | 154.403 |
存货周转天数 (天) | 95.171 | 109.487 | 95.694 | 40.669 | 15.044 |