2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -5.233 | -26.469 | -10.597 | -12.719 | -40.920 |
总资产报酬率 ROA (%) | -1.284 | -7.845 | -3.861 | -4.995 | -18.116 |
投入资产回报率 ROIC (%) | -3.774 | -20.126 | -8.684 | -10.253 | -32.462 | 边际利润分析 |
销售毛利率 (%) | 16.854 | 14.605 | 26.824 | 22.078 | 25.510 |
营业利润率 (%) | -11.150 | -18.244 | -21.767 | -39.993 | -167.633 |
息税前利润/营业总收入 (%) | -8.019 | -17.601 | -9.399 | -22.175 | -151.879 |
净利润/营业总收入 (%) | -18.013 | -26.186 | -27.765 | -40.008 | -167.657 | 收益指标分析 |
经营活动净收益/利润总额(%) | 68.403 | 57.594 | 62.907 | 107.781 | 22.924 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.319 |
营业外收支净额/利润总额(%) | 38.098 | 30.082 | 16.557 | -0.030 | 0.001 | 偿债能力分析 |
流动比率 (X) | 0.397 | 0.416 | 0.391 | 0.380 | 0.457 |
速动比率 (X) | 0.317 | 0.334 | 0.336 | 0.322 | 0.405 |
资产负债率 (%) | 83.905 | 82.627 | 71.222 | 66.918 | 63.409 |
带息债务/全部投入资本 (%) | 25.642 | 24.687 | 19.639 | 13.864 | 19.299 |
股东权益/带息债务 (%) | 279.761 | 293.580 | 402.290 | 611.493 | 400.390 |
股东权益/负债合计 (%) | 28.815 | 30.107 | 48.765 | 56.955 | 63.641 |
利息保障倍数 (X) | -0.802 | -2.073 | -0.563 | -1.245 | -9.640 | 营运能力分析 |
应收账款周转天数 (天) | 46.789 | 32.150 | 12.574 | 3.894 | 0.628 |
存货周转天数 (天) | 77.640 | 59.887 | 112.172 | 108.889 | 82.802 |