2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -31.611 | -38.324 | -40.822 | -35.575 | -21.410 |
总资产报酬率 ROA (%) | -4.930 | -8.063 | -11.210 | -11.052 | -7.401 |
投入资产回报率 ROIC (%) | -7.278 | -11.365 | -14.945 | -13.816 | -10.326 | 边际利润分析 |
销售毛利率 (%) | 0.945 | 1.590 | 3.042 | 9.243 | 31.458 |
营业利润率 (%) | -34.695 | -244.365 | -60.523 | -41.930 | -276.450 |
息税前利润/营业总收入 (%) | -13.545 | -141.366 | -47.866 | -38.433 | -222.815 |
净利润/营业总收入 (%) | -37.450 | -319.554 | -68.447 | -47.879 | -288.382 | 收益指标分析 |
经营活动净收益/利润总额(%) | 90.789 | 70.333 | 42.766 | 20.845 | 40.492 |
价值变动净收益/利润总额(%) | -0.572 | 2.459 | -2.643 | -1.071 | 3.303 |
营业外收支净额/利润总额(%) | 7.354 | 23.427 | 8.471 | 13.848 | 3.605 | 偿债能力分析 |
流动比率 (X) | 1.224 | 1.269 | 1.712 | 1.421 | 2.035 |
速动比率 (X) | 0.104 | 0.083 | 0.165 | 0.123 | 0.319 |
资产负债率 (%) | 86.195 | 82.772 | 75.227 | 70.413 | 68.103 |
带息债务/全部投入资本 (%) | 62.421 | 62.210 | 64.931 | 61.906 | -- |
股东权益/带息债务 (%) | 34.201 | 39.258 | 53.482 | 61.341 | 73.300 |
股东权益/负债合计 (%) | 16.016 | 20.813 | 32.932 | 42.019 | 47.250 |
利息保障倍数 (X) | -0.567 | -0.795 | -2.622 | -3.754 | -3.483 | 营运能力分析 |
应收账款周转天数 (天) | 1.145 | 0.000 | 0.000 | 0.000 | 0.000 |
存货周转天数 (天) | 1,778.465 | 12,368.394 | 1,919.586 | 1,424.121 | 0.000 |