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 (%) | -1.155 | 4.864 | 6.685 | 8.514 | 8.313 |
总资产报酬率 ROA (%) | -0.731 | 2.544 | 2.846 | 3.363 | 3.097 |
投入资产回报率 ROIC (%) | -1.020 | 3.731 | 4.170 | 4.848 | 4.473 | 边际利润分析 |
销售毛利率 (%) | 12.314 | 15.899 | 14.524 | 15.968 | 20.263 |
营业利润率 (%) | -8.403 | 3.589 | 3.756 | 5.002 | 2.793 |
息税前利润/营业总收入 (%) | -9.608 | 3.516 | 3.659 | 4.980 | 3.612 |
净利润/营业总收入 (%) | -9.507 | 3.668 | 3.564 | 4.553 | 3.070 | 收益指标分析 |
经营活动净收益/利润总额(%) | 132.766 | 95.887 | 93.492 | 99.550 | 149.106 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 |
营业外收支净额/利润总额(%) | -2.823 | -0.770 | 0.339 | -0.183 | 7.337 | 偿债能力分析 |
流动比率 (X) | 2.217 | 2.033 | 1.508 | 1.490 | 1.497 |
速动比率 (X) | 1.889 | 1.740 | 0.947 | 0.838 | 0.938 |
资产负债率 (%) | 34.502 | 38.727 | 56.680 | 58.191 | 62.743 |
带息债务/全部投入资本 (%) | 9.600 | 9.332 | 32.413 | 37.528 | 45.091 |
股东权益/带息债务 (%) | 920.360 | 946.732 | 199.427 | 160.271 | 119.337 |
股东权益/负债合计 (%) | 189.837 | 158.221 | 76.430 | 71.848 | 59.381 |
利息保障倍数 (X) | 6.693 | -77.386 | -33.311 | -391.873 | 6.042 | 营运能力分析 |
应收账款周转天数 (天) | 122.149 | 65.558 | 65.368 | 71.689 | 109.094 |
存货周转天数 (天) | 144.834 | 123.367 | 173.203 | 206.746 | 310.127 |