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 (%) | -24.409 | -47.274 | -31.389 | 270.454 | -856.730 |
总资产报酬率 ROA (%) | -5.596 | -13.923 | -12.153 | -7.772 | -71.959 |
投入资产回报率 ROIC (%) | -7.559 | -17.733 | -14.846 | -14.125 | -121.756 | 边际利润分析 |
销售毛利率 (%) | 15.773 | 4.744 | 10.653 | 10.724 | -4.079 |
营业利润率 (%) | -57.641 | -131.671 | -114.287 | -86.627 | -721.776 |
息税前利润/营业总收入 (%) | -59.355 | -118.894 | -107.450 | -85.200 | -718.366 |
净利润/营业总收入 (%) | -84.994 | -126.298 | -117.530 | -85.756 | -773.081 | 收益指标分析 |
经营活动净收益/利润总额(%) | 118.352 | 62.816 | 62.514 | 107.773 | 18.367 |
价值变动净收益/利润总额(%) | -14.357 | -8.245 | -2.276 | -292.165 | -0.000 |
营业外收支净额/利润总额(%) | 28.383 | -2.474 | 2.084 | 0.214 | 2.729 | 偿债能力分析 |
流动比率 (X) | 0.959 | 0.995 | 1.237 | 1.690 | 0.416 |
速动比率 (X) | 0.863 | 0.904 | 1.167 | 1.585 | 0.392 |
资产负债率 (%) | 78.487 | 75.667 | 65.975 | 56.984 | 1.390 |
带息债务/全部投入资本 (%) | 62.699 | 63.653 | 54.377 | 45.558 | 205.902 |
股东权益/带息债务 (%) | 47.653 | 50.079 | 77.443 | 113.669 | -57.598 |
股东权益/负债合计 (%) | 27.311 | 32.045 | 51.467 | 75.387 | -28.112 |
利息保障倍数 (X) | -2.809 | -12.387 | -11.592 | -52.818 | -30.362 | 营运能力分析 |
应收账款周转天数 (天) | 993.928 | 735.226 | 780.229 | 1,162.157 | 1,095.437 |
存货周转天数 (天) | 242.190 | 129.650 | 125.088 | 146.273 | 223.586 |