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 (%) | -22.395 | -90.783 | -45.620 | -2.475 | -43.235 |
总资产报酬率 ROA (%) | -7.439 | -30.742 | -15.979 | -0.860 | -16.730 |
投入资产回报率 ROIC (%) | -14.573 | -64.256 | -32.023 | -1.591 | -29.528 | 边际利润分析 |
销售毛利率 (%) | 3.520 | 0.615 | 7.234 | 5.472 | 7.055 |
营业利润率 (%) | -31.562 | -72.921 | -28.908 | -1.533 | -20.952 |
息税前利润/营业总收入 (%) | -28.322 | -69.650 | -25.417 | -5.499 | -17.756 |
净利润/营业总收入 (%) | -31.395 | -97.221 | -28.384 | -1.594 | -21.676 | 收益指标分析 |
经营活动净收益/利润总额(%) | 88.673 | 74.607 | 76.787 | 972.131 | 97.237 |
价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.050 | -1,246.911 | 0.000 |
营业外收支净额/利润总额(%) | -0.610 | -0.795 | -1.886 | -11.591 | -0.555 | 偿债能力分析 |
流动比率 (X) | 0.761 | 0.797 | 0.891 | 1.086 | 1.011 |
速动比率 (X) | 0.606 | 0.663 | 0.728 | 0.696 | 0.639 |
资产负债率 (%) | 69.460 | 64.080 | 68.058 | 62.439 | 67.273 |
带息债务/全部投入资本 (%) | 34.311 | 30.657 | 18.661 | 29.103 | 26.628 |
股东权益/带息债务 (%) | 183.890 | 218.040 | 404.963 | 230.883 | 231.698 |
股东权益/负债合计 (%) | 43.939 | 56.033 | 46.885 | 59.765 | 48.404 |
利息保障倍数 (X) | -9.289 | -25.828 | -8.601 | 1.333 | -5.765 | 营运能力分析 |
应收账款周转天数 (天) | 234.140 | 387.586 | 204.541 | 180.731 | 160.179 |
存货周转天数 (天) | 69.761 | 105.927 | 122.728 | 149.475 | 99.639 |