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 (%) | 0.376 | -0.259 | 2.167 | 11.587 | 35.209 |
总资产报酬率 ROA (%) | 0.333 | -0.235 | 1.927 | 9.688 | 25.189 |
投入资产回报率 ROIC (%) | 0.356 | -0.251 | 2.057 | 10.809 | 33.089 | 边际利润分析 |
销售毛利率 (%) | 45.141 | 62.643 | 59.394 | 69.043 | 68.127 |
营业利润率 (%) | 8.732 | -7.982 | 16.014 | 42.104 | 44.679 |
息税前利润/营业总收入 (%) | -2.931 | -19.882 | 0.359 | 43.752 | 42.939 |
净利润/营业总收入 (%) | 6.471 | -2.195 | 18.343 | 37.860 | 36.000 | 收益指标分析 |
经营活动净收益/利润总额(%) | -108.582 | -147.917 | 114.830 | 100.670 | 108.386 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.011 | 0.000 | 0.565 |
营业外收支净额/利润总额(%) | -0.027 | 3.647 | 1.999 | 3.938 | -4.740 | 偿债能力分析 |
流动比率 (X) | 7.867 | 11.454 | 10.197 | 7.650 | 3.268 |
速动比率 (X) | 6.616 | 9.873 | 9.335 | 7.343 | 2.840 |
资产负债率 (%) | 11.801 | 9.247 | 9.071 | 12.910 | 28.720 |
带息债务/全部投入资本 (%) | 6.434 | 2.796 | 2.887 | 6.807 | 5.025 |
股东权益/带息债务 (%) | 1,438.320 | 3,466.521 | 3,362.436 | 1,365.299 | 1,886.286 |
股东权益/负债合计 (%) | 734.385 | 977.957 | 1,002.404 | 674.566 | 248.190 |
利息保障倍数 (X) | 0.251 | 1.714 | -0.022 | -563.740 | 152.452 | 营运能力分析 |
应收账款周转天数 (天) | 1,221.404 | 874.617 | 894.511 | 477.312 | 347.152 |
存货周转天数 (天) | 1,032.378 | 847.534 | 488.795 | 260.313 | 121.562 |