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 (%) | -4.867 | -19.888 | -22.383 | -20.401 | -173.363 |
总资产报酬率 ROA (%) | -1.680 | -6.351 | -5.048 | -4.763 | 1,207.795 |
投入资产回报率 ROIC (%) | -3.160 | -16.943 | -19.949 | -19.315 | -342.044 | 边际利润分析 |
销售毛利率 (%) | 32.796 | 20.057 | 20.134 | 14.527 | 15.365 |
营业利润率 (%) | -76.869 | -36.727 | -8.130 | -8.063 | 1,302.932 |
息税前利润/营业总收入 (%) | -74.565 | -25.325 | -8.425 | -11.282 | 1,653.990 |
净利润/营业总收入 (%) | -70.804 | -22.830 | -9.664 | -13.323 | 1,674.123 | 收益指标分析 |
经营活动净收益/利润总额(%) | 55.378 | 55.830 | 169.706 | 44.583 | -0.098 |
价值变动净收益/利润总额(%) | 0.005 | 0.000 | -69.869 | -0.339 | 78.244 |
营业外收支净额/利润总额(%) | 0.282 | -42.583 | 4.486 | 28.626 | 21.427 | 偿债能力分析 |
流动比率 (X) | 1.321 | 1.508 | 0.924 | 0.881 | 0.912 |
速动比率 (X) | 1.303 | 1.488 | 0.909 | 0.876 | 0.907 |
资产负债率 (%) | 52.038 | 40.355 | 60.005 | 66.628 | 56.961 |
带息债务/全部投入资本 (%) | 43.351 | 11.953 | 5.372 | 3.253 | 0.199 |
股东权益/带息债务 (%) | 124.185 | 697.354 | 1,649.086 | 2,757.923 | 49,923.278 |
股东权益/负债合计 (%) | 61.322 | 93.803 | 41.805 | 30.363 | 47.092 |
利息保障倍数 (X) | -29.563 | -58.405 | -96.016 | -755.315 | -389.636 | 营运能力分析 |
应收账款周转天数 (天) | 1,473.303 | 400.184 | 306.969 | 274.915 | 146.599 |
存货周转天数 (天) | 55.463 | 10.426 | 5.721 | 2.677 | 3.585 |