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 (%) | 0.223 | 1.465 | -31.860 | -2,597.984 | -622.990 |
总资产报酬率 ROA (%) | 0.110 | 0.696 | -17.219 | 32.069 | -55.032 |
投入资产回报率 ROIC (%) | 0.171 | 1.107 | -27.004 | 50.079 | -143.838 | 边际利润分析 |
销售毛利率 (%) | 14.558 | 17.067 | 15.143 | 16.044 | 3.427 |
营业利润率 (%) | 0.734 | 1.778 | -42.523 | 243.488 | -563.393 |
息税前利润/营业总收入 (%) | 0.951 | 2.821 | -62.754 | 222.028 | -532.911 |
净利润/营业总收入 (%) | 0.732 | 2.125 | -64.443 | 190.725 | -574.575 | 收益指标分析 |
经营活动净收益/利润总额(%) | -484.402 | -18.667 | 26.638 | -29.026 | 13.464 |
价值变动净收益/利润总额(%) | 168.381 | 40.229 | -0.028 | 2.315 | 0.015 |
营业外收支净额/利润总额(%) | 26.842 | 21.474 | 33.277 | -23.979 | 1.748 | 偿债能力分析 |
流动比率 (X) | 1.487 | 1.455 | 1.357 | 1.675 | 0.796 |
速动比率 (X) | 0.874 | 0.890 | 0.851 | 1.029 | 0.551 |
资产负债率 (%) | 50.202 | 50.418 | 53.959 | 37.908 | 131.236 |
带息债务/全部投入资本 (%) | -3.275 | -3.692 | -4.313 | -4.210 | -- |
股东权益/带息债务 (%) | -2,340.186 | -2,069.085 | -1,733.971 | -2,220.407 | -34.540 |
股东权益/负债合计 (%) | 98.694 | 97.884 | 84.895 | 163.111 | -24.090 |
利息保障倍数 (X) | -18.466 | 5.070 | -64.237 | 8.661 | -13.156 | 营运能力分析 |
应收账款周转天数 (天) | 152.899 | 147.504 | 143.032 | 163.071 | 0.000 |
存货周转天数 (天) | 235.432 | 240.218 | 301.709 | 459.708 | 0.000 |