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 (%) | -0.744 | -10.302 | -12.148 | -10.253 | 1.045 |
总资产报酬率 ROA (%) | -0.387 | -5.072 | -6.374 | -5.798 | 0.575 |
投入资产回报率 ROIC (%) | -0.481 | -6.374 | -7.771 | -6.886 | 0.723 | 边际利润分析 |
销售毛利率 (%) | 20.840 | 13.996 | 13.175 | 13.640 | 20.686 |
营业利润率 (%) | -1.702 | -10.886 | -23.497 | -20.140 | 4.257 |
息税前利润/营业总收入 (%) | -0.200 | -10.425 | -19.805 | -20.505 | 3.404 |
净利润/营业总收入 (%) | -2.731 | -12.432 | -21.111 | -21.197 | 0.999 | 收益指标分析 |
经营活动净收益/利润总额(%) | 42.419 | 28.573 | 33.460 | 41.598 | 321.879 |
价值变动净收益/利润总额(%) | 9.673 | -4.089 | -1.930 | -17.033 | -45.226 |
营业外收支净额/利润总额(%) | 30.579 | 11.029 | -6.258 | 12.818 | -350.311 | 偿债能力分析 |
流动比率 (X) | 1.502 | 1.333 | 1.351 | 1.556 | 1.584 |
速动比率 (X) | 1.012 | 0.961 | 0.957 | 1.134 | 1.265 |
资产负债率 (%) | 43.449 | 51.149 | 49.596 | 44.758 | 41.787 |
带息债务/全部投入资本 (%) | 31.419 | 36.687 | 36.857 | 32.339 | 29.461 |
股东权益/带息债务 (%) | 214.333 | 169.079 | 167.482 | 204.415 | 231.332 |
股东权益/负债合计 (%) | 128.924 | 94.608 | 100.834 | 122.608 | 139.158 |
利息保障倍数 (X) | -0.089 | -5.758 | -8.581 | -7.900 | 1.384 | 营运能力分析 |
应收账款周转天数 (天) | 315.439 | 220.754 | 292.311 | 309.002 | 234.473 |
存货周转天数 (天) | 316.335 | 192.415 | 249.077 | 222.646 | 197.199 |