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 (%) | 23.316 | 352.951 | -127.162 | -32.119 | -32.007 |
总资产报酬率 ROA (%) | -2.201 | -9.071 | -5.891 | -2.540 | -3.401 |
投入资产回报率 ROIC (%) | -8.774 | -30.165 | -15.584 | -4.885 | -5.602 | 边际利润分析 |
销售毛利率 (%) | -123.499 | -16.670 | -55.031 | 6.885 | -15.476 |
营业利润率 (%) | -407.465 | -77.917 | -168.765 | -6.028 | -36.436 |
息税前利润/营业总收入 (%) | -280.500 | -58.763 | -109.052 | 1.355 | -24.267 |
净利润/营业总收入 (%) | -406.577 | -79.403 | -165.967 | -5.993 | -36.465 | 收益指标分析 |
经营活动净收益/利润总额(%) | 70.352 | 53.920 | 78.017 | 93.071 | 101.306 |
价值变动净收益/利润总额(%) | 28.271 | -14.947 | 5.760 | -24.519 | -13.376 |
营业外收支净额/利润总额(%) | -0.043 | 0.175 | -0.471 | -39.846 | -0.425 | 偿债能力分析 |
流动比率 (X) | 0.760 | 0.763 | 0.868 | 1.020 | 1.117 |
速动比率 (X) | 0.206 | 0.208 | 0.260 | 0.306 | 0.343 |
资产负债率 (%) | 104.995 | 102.737 | 91.976 | 85.668 | 86.874 |
带息债务/全部投入资本 (%) | 106.014 | 95.027 | 75.742 | 62.779 | 73.563 |
股东权益/带息债务 (%) | -40.090 | -34.588 | 6.736 | 28.380 | 18.654 |
股东权益/负债合计 (%) | -10.054 | -8.104 | 1.864 | 8.709 | 9.523 |
利息保障倍数 (X) | -2.212 | -3.046 | -1.851 | 0.239 | -2.020 | 营运能力分析 |
应收账款周转天数 (天) | 235.345 | 39.628 | 94.872 | 7.115 | 53.486 |
存货周转天数 (天) | 3,384.436 | 1,188.449 | 2,945.874 | 632.826 | 1,824.424 |