2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -18.730 | -34.542 | -42.206 | -62.027 | -57.700 |
总资产报酬率 ROA (%) | -9.870 | -23.217 | -30.741 | -47.591 | -47.399 |
投入资产回报率 ROIC (%) | -10.960 | -25.631 | -33.308 | -52.427 | -56.276 | 边际利润分析 |
销售毛利率 (%) | 94.657 | 98.928 | 99.745 | 81.022 | 34.672 |
营业利润率 (%) | -383.720 | -823.385 | -3,455.471 | -4,762.015 | -12,139.321 |
息税前利润/营业总收入 (%) | -373.946 | -851.640 | -3,580.798 | -4,740.602 | -12,161.702 |
净利润/营业总收入 (%) | -386.265 | -828.261 | -3,455.423 | -4,762.038 | -12,138.884 | 收益指标分析 |
经营活动净收益/利润总额(%) | 101.588 | 99.315 | 100.790 | 103.896 | 103.499 |
价值变动净收益/利润总额(%) | 0.350 | 0.445 | -0.187 | -0.499 | -2.411 |
营业外收支净额/利润总额(%) | 0.233 | 0.257 | -0.001 | 0.000 | -0.004 | 偿债能力分析 |
流动比率 (X) | 1.781 | 2.508 | 6.241 | 0.905 | 3.999 |
速动比率 (X) | 1.634 | 2.313 | 6.063 | 0.757 | 3.790 |
资产负债率 (%) | 52.728 | 42.240 | 24.004 | 36.774 | 0.103 |
带息债务/全部投入资本 (%) | 44.599 | 29.073 | 14.780 | 15.183 | 3.578 |
股东权益/带息债务 (%) | 115.010 | 228.261 | 549.751 | 472.519 | 2,691.917 |
股东权益/负债合计 (%) | 90.138 | 137.299 | 317.053 | 172.300 | 873.059 |
利息保障倍数 (X) | -35.041 | 32.585 | 28.561 | -221.160 | 532.983 | 营运能力分析 |
应收账款周转天数 (天) | 50.334 | 24.761 | 1.398 | 4.058 | 287.901 |
存货周转天数 (天) | 4,849.050 | 31,319.667 | 303,610.354 | 4,377.963 | 3,309.889 |