2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -4.001 | 4.923 | 9.468 | 9.783 | 20.125 |
总资产报酬率 ROA (%) | -0.673 | 0.746 | 1.228 | 1.183 | 2.307 |
投入资产回报率 ROIC (%) | -1.106 | 1.243 | 2.042 | 1.947 | 3.787 | 边际利润分析 |
销售毛利率 (%) | 8.115 | 15.235 | 19.554 | 21.824 | 29.245 |
营业利润率 (%) | -5.413 | 6.281 | 10.327 | 11.601 | 19.078 |
息税前利润/营业总收入 (%) | -4.099 | 7.197 | 10.921 | 12.501 | 20.238 |
净利润/营业总收入 (%) | -5.968 | 4.392 | 7.465 | 8.408 | 14.149 | 收益指标分析 |
经营活动净收益/利润总额(%) | 34.490 | 100.924 | 93.167 | 95.146 | 86.097 |
价值变动净收益/利润总额(%) | -21.167 | 10.159 | 7.863 | 12.673 | 16.965 |
营业外收支净额/利润总额(%) | 4.081 | 1.858 | 0.724 | -0.590 | -0.355 | 偿债能力分析 |
流动比率 (X) | 1.371 | 1.400 | 1.313 | 1.220 | 1.174 |
速动比率 (X) | 0.582 | 0.546 | 0.472 | 0.400 | 0.414 |
资产负债率 (%) | 72.937 | 73.224 | 76.924 | 79.740 | 0.813 |
带息债务/全部投入资本 (%) | 69.880 | 69.824 | 74.509 | 77.531 | 78.075 |
股东权益/带息债务 (%) | 39.506 | 39.659 | 31.051 | 25.998 | 25.145 |
股东权益/负债合计 (%) | 23.288 | 22.759 | 17.995 | 15.263 | 14.777 |
利息保障倍数 (X) | -2.654 | 9.023 | 21.040 | 12.913 | 16.486 | 营运能力分析 |
应收账款周转天数 (天) | 10.617 | 5.719 | 4.376 | 3.075 | 2.139 |
存货周转天数 (天) | 906.984 | 733.504 | 880.494 | 1,056.516 | 1,152.742 |