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 (%) | -3.463 | -12.605 | -8.978 | 0.908 | -8.333 |
总资产报酬率 ROA (%) | -2.211 | -8.253 | -5.905 | 0.596 | -5.952 |
投入资产回报率 ROIC (%) | -2.317 | -8.700 | -6.327 | 0.655 | -6.704 | 边际利润分析 |
销售毛利率 (%) | 10.517 | 13.080 | 22.992 | 25.818 | 25.856 |
营业利润率 (%) | -52.321 | -70.636 | -28.146 | 1.548 | -14.941 |
息税前利润/营业总收入 (%) | -49.752 | -65.918 | -24.965 | 3.533 | -13.409 |
净利润/营业总收入 (%) | -44.174 | -62.065 | -26.530 | 2.195 | -15.522 | 收益指标分析 |
经营活动净收益/利润总额(%) | 89.932 | 58.237 | 47.413 | -8.470 | -20.543 |
价值变动净收益/利润总额(%) | -3.088 | -11.009 | 3.394 | 63.010 | -9.391 |
营业外收支净额/利润总额(%) | 0.131 | 0.547 | -1.850 | -0.636 | 2.523 | 偿债能力分析 |
流动比率 (X) | 2.274 | 2.012 | 1.563 | 1.506 | 1.446 |
速动比率 (X) | 0.867 | 0.754 | 0.630 | 0.686 | 0.711 |
资产负债率 (%) | 36.835 | 35.401 | 33.744 | 34.656 | 33.881 |
带息债务/全部投入资本 (%) | 34.002 | 32.138 | 29.890 | 28.277 | 25.512 |
股东权益/带息债务 (%) | 193.982 | 211.025 | 234.485 | 250.451 | 288.240 |
股东权益/负债合计 (%) | 171.233 | 182.446 | 196.339 | 188.553 | 194.726 |
利息保障倍数 (X) | -18.861 | -12.908 | -9.351 | 1.771 | -6.987 | 营运能力分析 |
应收账款周转天数 (天) | 358.617 | 282.555 | 164.562 | 116.404 | 75.626 |
存货周转天数 (天) | 1,307.163 | 999.886 | 619.110 | 465.284 | 287.829 |