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 (%) | -9.339 | -10,125.620 | 3,515.228 | -95.514 | -68.150 |
总资产报酬率 ROA (%) | -5.285 | 24.026 | -16.626 | -16.478 | -21.484 |
投入资产回报率 ROIC (%) | -8.899 | 67.621 | -41.718 | -30.414 | -43.784 | 边际利润分析 |
销售毛利率 (%) | 21.988 | -18.781 | -43.574 | 18.854 | -0.786 |
营业利润率 (%) | -97.362 | 864.510 | -749.734 | -225.597 | -214.709 |
息税前利润/营业总收入 (%) | -98.297 | 839.096 | -571.188 | -140.998 | -159.103 |
净利润/营业总收入 (%) | -97.385 | 568.158 | -781.587 | -230.384 | -218.534 | 收益指标分析 |
经营活动净收益/利润总额(%) | 71.068 | -79.275 | 47.243 | 45.784 | 43.705 |
价值变动净收益/利润总额(%) | -10.082 | 316.727 | -0.094 | -1.503 | 0.047 |
营业外收支净额/利润总额(%) | 1.556 | -47.061 | 6.691 | 1.780 | -0.220 | 偿债能力分析 |
流动比率 (X) | 2.233 | 2.403 | 0.642 | 0.797 | 0.995 |
速动比率 (X) | 1.817 | 2.394 | 0.551 | 0.690 | 0.868 |
资产负债率 (%) | 37.300 | 39.959 | 108.468 | 89.626 | 72.655 |
带息债务/全部投入资本 (%) | 1.198 | 0.511 | 125.196 | 75.101 | -- |
股东权益/带息债务 (%) | 7,779.380 | 19,041.863 | -25.154 | 28.363 | 68.224 |
股东权益/负债合计 (%) | 155.671 | 138.355 | -9.228 | 11.811 | 31.930 |
利息保障倍数 (X) | -162.674 | 3.340 | -2.459 | -1.590 | -2.886 | 营运能力分析 |
应收账款周转天数 (天) | 1,339.955 | 2,205.998 | 2,392.362 | 618.433 | 0.000 |
存货周转天数 (天) | 359.679 | 696.645 | 916.592 | 461.574 | 0.000 |