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 (%) | -618.539 | -161.763 | -76.396 | -136.727 | -50.490 |
总资产报酬率 ROA (%) | -2.595 | -18.025 | -10.263 | -31.502 | -18.464 |
投入资产回报率 ROIC (%) | -17.175 | -66.709 | -30.631 | -77.259 | -36.785 | 边际利润分析 |
销售毛利率 (%) | 29.461 | -4.366 | 7.187 | 2.556 | 10.515 |
营业利润率 (%) | -1.405 | -33.146 | -20.864 | -116.423 | -52.920 |
息税前利润/营业总收入 (%) | -7.095 | -35.137 | -19.808 | -130.239 | -45.911 |
净利润/营业总收入 (%) | -10.799 | -35.335 | -18.685 | -133.495 | -53.302 | 收益指标分析 |
经营活动净收益/利润总额(%) | -59.784 | 96.241 | 126.530 | 65.480 | 89.912 |
价值变动净收益/利润总额(%) | 0.000 | -9.738 | 13.159 | 10.605 | 9.146 |
营业外收支净额/利润总额(%) | 86.990 | 6.197 | -10.882 | 12.789 | 0.687 | 偿债能力分析 |
流动比率 (X) | 0.806 | 0.589 | 0.876 | 0.495 | 0.857 |
速动比率 (X) | 0.759 | 0.446 | 0.761 | 0.422 | 0.776 |
资产负债率 (%) | 104.200 | 101.670 | 82.789 | 91.683 | 0.667 |
带息债务/全部投入资本 (%) | 15.577 | 15.209 | 2.371 | 41.778 | 21.114 |
股东权益/带息债务 (%) | -29.203 | 67.726 | 2,492.112 | 57.619 | 350.515 |
股东权益/负债合计 (%) | -0.516 | 2.141 | 22.985 | 9.108 | 49.993 |
利息保障倍数 (X) | -1.917 | -177.603 | 19.981 | -39.996 | -6.226 | 营运能力分析 |
应收账款周转天数 (天) | 300.697 | 115.597 | 125.958 | 367.004 | 336.844 |
存货周转天数 (天) | 63.250 | 61.325 | 48.761 | 85.741 | 68.438 |