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 (%) | -8.236 | -3.103 | -16.563 | 1.239 | 1.130 |
总资产报酬率 ROA (%) | -5.566 | -2.208 | -13.426 | 1.114 | 1.023 |
投入资产回报率 ROIC (%) | -6.696 | -2.642 | -15.041 | 1.186 | 1.094 | 边际利润分析 |
销售毛利率 (%) | 22.130 | 27.401 | -8.062 | 63.588 | 63.227 |
营业利润率 (%) | -79.211 | -13.605 | -113.732 | 6.755 | 5.373 |
息税前利润/营业总收入 (%) | -78.264 | -12.591 | -113.686 | 6.097 | 4.123 |
净利润/营业总收入 (%) | -67.730 | -10.626 | -96.509 | 5.972 | 6.410 | 收益指标分析 |
经营活动净收益/利润总额(%) | 20.474 | 62.361 | 53.539 | 339.759 | 282.395 |
价值变动净收益/利润总额(%) | -1.001 | -5.896 | -1.251 | 22.554 | 29.387 |
营业外收支净额/利润总额(%) | -0.001 | 0.270 | 0.057 | -0.393 | 17.662 | 偿债能力分析 |
流动比率 (X) | 2.443 | 2.606 | 3.207 | 7.853 | 11.643 |
速动比率 (X) | 1.625 | 1.818 | 2.544 | 6.624 | 9.943 |
资产负债率 (%) | 33.163 | 31.191 | 25.962 | 11.356 | 8.287 |
带息债务/全部投入资本 (%) | 20.655 | 16.200 | 12.510 | 4.739 | 2.264 |
股东权益/带息债务 (%) | 382.655 | 515.416 | 693.637 | 1,994.460 | 4,282.983 |
股东权益/负债合计 (%) | 200.735 | 219.709 | 284.311 | 778.294 | 1,104.729 |
利息保障倍数 (X) | -82.771 | -11.984 | -1,022.729 | -9.655 | -1.716 | 营运能力分析 |
应收账款周转天数 (天) | 743.637 | 600.830 | 969.229 | 756.423 | 704.495 |
存货周转天数 (天) | 709.905 | 505.245 | 354.012 | 670.039 | 649.653 |