2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -9.583 | -16.560 | -20.997 | -24.523 | -22.180 |
总资产报酬率 ROA (%) | -7.310 | -13.912 | -17.947 | -20.002 | -17.928 |
投入资产回报率 ROIC (%) | -8.166 | -14.914 | -18.766 | -20.950 | -18.969 | 边际利润分析 |
销售毛利率 (%) | 13.991 | 22.609 | 28.229 | 28.345 | 10.934 |
营业利润率 (%) | -61.507 | -74.998 | -161.975 | -105.644 | -161.507 |
息税前利润/营业总收入 (%) | -60.277 | -74.728 | -161.999 | -104.269 | -155.052 |
净利润/营业总收入 (%) | -61.241 | -76.566 | -160.966 | -106.462 | -155.997 | 收益指标分析 |
经营活动净收益/利润总额(%) | 95.057 | 59.240 | 29.962 | 24.734 | 33.864 |
价值变动净收益/利润总额(%) | 0.667 | 16.297 | 6.429 | -7.916 | 12.400 |
营业外收支净额/利润总额(%) | 0.267 | 0.984 | 0.199 | 0.595 | -0.970 | 偿债能力分析 |
流动比率 (X) | 1.307 | 1.728 | 2.320 | 4.332 | 2.639 |
速动比率 (X) | 0.603 | 0.946 | 1.694 | 3.227 | 1.715 |
资产负债率 (%) | 39.685 | 29.524 | 22.150 | 15.258 | 0.216 |
带息债务/全部投入资本 (%) | 17.623 | 9.283 | 7.635 | 10.156 | 16.603 |
股东权益/带息债务 (%) | 460.270 | 962.285 | 1,187.845 | 869.309 | 497.218 |
股东权益/负债合计 (%) | 180.334 | 274.906 | 390.879 | 554.218 | 363.735 |
利息保障倍数 (X) | -43.216 | -73.553 | -540.698 | -51.958 | -31.623 | 营运能力分析 |
应收账款周转天数 (天) | 173.145 | 133.340 | 142.542 | 137.545 | 321.040 |
存货周转天数 (天) | 568.740 | 401.029 | 534.679 | 448.093 | 598.600 |