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 (%) | -5.101 | -7.388 | 7.678 | 12.847 | 5.596 |
总资产报酬率 ROA (%) | -2.162 | -3.367 | 4.586 | 11.782 | 5.038 |
投入资产回报率 ROIC (%) | -2.760 | -4.284 | 5.526 | 12.279 | 5.252 | 边际利润分析 |
销售毛利率 (%) | -8.438 | -2.725 | 18.963 | 27.146 | 18.957 |
营业利润率 (%) | -18.358 | -12.665 | 13.770 | 22.386 | 12.562 |
息税前利润/营业总收入 (%) | -14.385 | -10.687 | 13.081 | 21.980 | 13.027 |
净利润/营业总收入 (%) | -18.524 | -12.637 | 11.625 | 18.984 | 11.026 | 收益指标分析 |
经营活动净收益/利润总额(%) | 96.979 | 78.359 | 110.497 | 104.751 | 105.027 |
价值变动净收益/利润总额(%) | -0.056 | 3.274 | -0.943 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 0.068 | -0.083 | -1.429 | -0.431 | 0.879 | 偿债能力分析 |
流动比率 (X) | 0.834 | 1.279 | 1.407 | 5.707 | 3.497 |
速动比率 (X) | 0.759 | 1.109 | 1.310 | 5.385 | 3.323 |
资产负债率 (%) | 52.098 | 47.435 | 46.238 | 7.557 | 0.091 |
带息债务/全部投入资本 (%) | 48.089 | 43.582 | 40.031 | 3.146 | 5.558 |
股东权益/带息债务 (%) | 107.612 | 129.105 | 149.382 | 3,070.017 | 1,699.168 |
股东权益/负债合计 (%) | 76.799 | 94.033 | 100.708 | 1,223.327 | 996.943 |
利息保障倍数 (X) | -3.610 | -5.432 | -26.390 | -71.022 | 36.804 | 营运能力分析 |
应收账款周转天数 (天) | 0.057 | 9.639 | 20.070 | 20.625 | 29.449 |
存货周转天数 (天) | 22.913 | 25.197 | 20.232 | 15.852 | 16.340 |