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 (%) | 170.855 | -215.867 | -74.432 | -10.245 | -4.054 |
总资产报酬率 ROA (%) | -6.551 | -13.207 | -13.526 | -2.558 | -1.105 |
投入资产回报率 ROIC (%) | -33.656 | -35.269 | -24.717 | -4.193 | -1.864 | 边际利润分析 |
销售毛利率 (%) | -79.602 | -325.288 | -24.666 | 9.308 | 17.722 |
营业利润率 (%) | -334.081 | -864.452 | -163.100 | -12.301 | -6.498 |
息税前利润/营业总收入 (%) | -223.001 | -694.922 | -138.320 | -4.335 | 2.832 |
净利润/营业总收入 (%) | -339.481 | -910.888 | -178.197 | -11.155 | -5.606 | 收益指标分析 |
经营活动净收益/利润总额(%) | 75.199 | 71.483 | 45.083 | 61.207 | 6.253 |
价值变动净收益/利润总额(%) | 12.365 | 0.187 | -0.252 | 0.090 | -2.194 |
营业外收支净额/利润总额(%) | 1.670 | 0.305 | 1.894 | 1.171 | -0.762 | 偿债能力分析 |
流动比率 (X) | 0.496 | 0.588 | 0.768 | 1.181 | 1.180 |
速动比率 (X) | 0.487 | 0.576 | 0.753 | 1.160 | 1.158 |
资产负债率 (%) | 103.791 | 97.071 | 85.152 | 73.147 | 70.762 |
带息债务/全部投入资本 (%) | 150.785 | 100.746 | 74.514 | 60.014 | 57.432 |
股东权益/带息债务 (%) | -35.319 | -2.194 | 33.056 | 65.818 | 73.643 |
股东权益/负债合计 (%) | -7.128 | -0.560 | 14.127 | 32.419 | 37.061 |
利息保障倍数 (X) | -1.910 | -4.036 | -4.953 | -0.534 | 0.305 | 营运能力分析 |
应收账款周转天数 (天) | 2,347.747 | 4,443.071 | 779.598 | 266.529 | 375.251 |
存货周转天数 (天) | 69.683 | 57.973 | 37.726 | 18.454 | 413.335 |