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 (%) | -1.878 | 0.952 | 1.045 | 4.779 | 5.730 |
总资产报酬率 ROA (%) | -1.500 | 0.758 | 0.871 | 4.261 | 5.241 |
投入资产回报率 ROIC (%) | -1.587 | 0.811 | 0.954 | 4.697 | 5.643 | 边际利润分析 |
销售毛利率 (%) | 39.433 | 44.503 | 45.503 | 41.188 | 42.448 |
营业利润率 (%) | -29.940 | -0.184 | 1.261 | 9.548 | 12.076 |
息税前利润/营业总收入 (%) | -25.413 | 2.090 | 1.323 | 9.456 | 11.615 |
净利润/营业总收入 (%) | -23.672 | 2.684 | 2.471 | 8.989 | 11.028 | 收益指标分析 |
经营活动净收益/利润总额(%) | 182.092 | -610.934 | 481.807 | 129.547 | 105.772 |
价值变动净收益/利润总额(%) | -9.057 | 435.907 | 48.362 | 15.951 | 15.225 |
营业外收支净额/利润总额(%) | -0.004 | 170.877 | -0.207 | -0.069 | -2.460 | 偿债能力分析 |
流动比率 (X) | 10.680 | 11.958 | 9.495 | 7.068 | 10.347 |
速动比率 (X) | 9.177 | 11.092 | 8.876 | 6.622 | 9.768 |
资产负债率 (%) | 20.685 | 19.547 | 21.158 | 11.686 | 9.889 |
带息债务/全部投入资本 (%) | 15.547 | 13.935 | 14.174 | 0.604 | 0.736 |
股东权益/带息债务 (%) | 538.358 | 612.277 | 600.020 | 16,282.467 | 13,341.262 |
股东权益/负债合计 (%) | 383.424 | 411.588 | 372.625 | 755.623 | 910.494 |
利息保障倍数 (X) | -5.615 | 1.142 | 20.448 | -110.031 | -67.893 | 营运能力分析 |
应收账款周转天数 (天) | 1,062.517 | 515.615 | 469.361 | 338.922 | 303.261 |
存货周转天数 (天) | 345.789 | 113.568 | 93.577 | 64.992 | 60.776 |