2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -69.979 | -94.737 | -72.659 | -44.259 | -28.236 |
总资产报酬率 ROA (%) | -2.323 | -7.619 | -11.913 | -11.659 | -10.204 |
投入资产回报率 ROIC (%) | -3.449 | -10.587 | -15.376 | -14.133 | -11.523 | 边际利润分析 |
销售毛利率 (%) | 51.676 | 58.550 | 25.092 | 68.092 | 70.605 |
营业利润率 (%) | -68.846 | -118.724 | -97.787 | -230.808 | -178.895 |
息税前利润/营业总收入 (%) | 31.374 | -4.343 | -40.878 | -128.170 | -102.538 |
净利润/营业总收入 (%) | -69.405 | -99.289 | -98.020 | -180.593 | -166.747 | 收益指标分析 |
经营活动净收益/利润总额(%) | 106.322 | 59.449 | 47.463 | 17.545 | 23.937 |
价值变动净收益/利润总额(%) | -3.758 | 27.828 | 42.120 | 55.472 | 53.787 |
营业外收支净额/利润总额(%) | 0.691 | -13.722 | -0.176 | -7.026 | 12.039 | 偿债能力分析 |
流动比率 (X) | 0.104 | 0.115 | 0.170 | 0.173 | 0.252 |
速动比率 (X) | 0.092 | 0.103 | 0.154 | 0.156 | 0.245 |
资产负债率 (%) | 98.504 | 96.003 | 88.947 | 79.224 | 69.023 |
带息债务/全部投入资本 (%) | 76.170 | 73.650 | 59.952 | 50.711 | 43.260 |
股东权益/带息债务 (%) | 4.279 | 8.884 | 25.008 | 51.784 | 85.068 |
股东权益/负债合计 (%) | 2.205 | 4.637 | 12.737 | 26.230 | 45.647 |
利息保障倍数 (X) | 0.312 | -0.043 | -0.720 | -1.465 | -1.017 | 营运能力分析 |
应收账款周转天数 (天) | 99.545 | 108.812 | 81.975 | 146.218 | 116.125 |
存货周转天数 (天) | 103.776 | 113.010 | 40.813 | 122.477 | 62.044 |