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 (%) | -10.594 | -39.042 | -5.337 | 4.855 | -284.752 |
总资产报酬率 ROA (%) | -4.179 | -17.463 | -2.825 | 2.921 | -81.774 |
投入资产回报率 ROIC (%) | -6.912 | -27.322 | -4.483 | 4.591 | -133.023 | 边际利润分析 |
销售毛利率 (%) | 6.644 | 6.723 | 15.316 | 26.844 | 34.768 |
营业利润率 (%) | -35.968 | -54.122 | -3.690 | 6.015 | -787.107 |
息税前利润/营业总收入 (%) | -31.043 | -56.028 | -3.723 | 5.409 | -783.021 |
净利润/营业总收入 (%) | -35.566 | -58.755 | -4.465 | 4.507 | -786.387 | 收益指标分析 |
经营活动净收益/利润总额(%) | 78.018 | 49.611 | 38.797 | 197.379 | 6.602 |
价值变动净收益/利润总额(%) | 6.449 | 3.894 | 8.484 | -1.625 | 85.981 |
营业外收支净额/利润总额(%) | -0.152 | 7.972 | 11.220 | -9.375 | 0.061 | 偿债能力分析 |
流动比率 (X) | 1.395 | 1.429 | 1.676 | 1.928 | 2.696 |
速动比率 (X) | 1.384 | 1.405 | 1.671 | 1.924 | 2.696 |
资产负债率 (%) | 60.574 | 60.599 | 50.898 | 42.875 | 36.215 |
带息债务/全部投入资本 (%) | 30.004 | 35.455 | 20.873 | 5.094 | 1.473 |
股东权益/带息债务 (%) | 229.859 | 175.492 | 365.390 | 1,821.464 | 6,549.180 |
股东权益/负债合计 (%) | 65.165 | 65.067 | 96.451 | 133.173 | 176.022 |
利息保障倍数 (X) | -6.374 | -20.137 | -8.578 | -59.897 | -171.346 | 营运能力分析 |
应收账款周转天数 (天) | 331.695 | 241.901 | 84.280 | 39.903 | 1,475.859 |
存货周转天数 (天) | 17.485 | 9.937 | 1.337 | 1.376 | 5.960 |