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 (%) | -2.612 | -14.759 | -2.422 | 12.640 | 38.462 |
总资产报酬率 ROA (%) | -1.513 | -9.854 | -1.892 | 9.754 | 25.579 |
投入资产回报率 ROIC (%) | -1.840 | -11.573 | -2.124 | 10.922 | 32.009 | 边际利润分析 |
销售毛利率 (%) | 11.609 | -11.326 | 7.567 | 46.880 | 58.379 |
营业利润率 (%) | -14.318 | -43.141 | -12.223 | 41.200 | 50.767 |
息税前利润/营业总收入 (%) | -10.648 | -40.836 | -11.471 | 42.478 | 51.376 |
净利润/营业总收入 (%) | -13.750 | -45.758 | -10.245 | 37.870 | 46.035 | 收益指标分析 |
经营活动净收益/利润总额(%) | 94.225 | 95.093 | 98.192 | 72.364 | 88.012 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
营业外收支净额/利润总额(%) | 0.325 | 0.006 | 5.949 | -0.056 | -0.162 | 偿债能力分析 |
流动比率 (X) | 0.879 | 1.219 | 1.999 | 4.365 | 1.962 |
速动比率 (X) | 0.811 | 1.135 | 1.951 | 4.297 | 1.908 |
资产负债率 (%) | 42.998 | 38.309 | 26.412 | 17.043 | 0.326 |
带息债务/全部投入资本 (%) | 20.327 | 15.644 | 6.095 | 6.479 | 16.806 |
股东权益/带息债务 (%) | 336.429 | 464.048 | 1,382.254 | 1,408.542 | 463.102 |
股东权益/负债合计 (%) | 129.583 | 157.390 | 278.615 | 486.742 | 206.778 |
利息保障倍数 (X) | -2.865 | -17.692 | -7.524 | 32.645 | 74.383 | 营运能力分析 |
应收账款周转天数 (天) | 251.826 | 244.274 | 294.547 | 353.038 | 272.529 |
存货周转天数 (天) | 33.082 | 19.222 | 17.625 | 29.339 | 19.163 |