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 (%) | -47.301 | -84.976 | -34.871 | -37.827 | -76.720 |
总资产报酬率 ROA (%) | -21.949 | -61.913 | -30.491 | -34.110 | -64.841 |
投入资产回报率 ROIC (%) | -26.963 | -71.379 | -33.498 | -36.913 | -76.716 | 边际利润分析 |
销售毛利率 (%) | 97.656 | 96.478 | -- | 12.420 | 12.471 |
营业利润率 (%) | -212.379 | -1,213.308 | -- | -6,512.850 | -2,112.991 |
息税前利润/营业总收入 (%) | -207.642 | -1,207.359 | -- | -6,441.487 | -2,014.226 |
净利润/营业总收入 (%) | -212.379 | -1,213.419 | -- | -6,512.850 | -2,113.094 | 收益指标分析 |
经营活动净收益/利润总额(%) | 108.813 | 104.851 | 106.708 | 101.841 | 134.946 |
价值变动净收益/利润总额(%) | -1.705 | -2.033 | -5.730 | -0.353 | -0.452 |
营业外收支净额/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 偿债能力分析 |
流动比率 (X) | 1.871 | 2.030 | 5.928 | 9.964 | 6.062 |
速动比率 (X) | 1.812 | 1.978 | 5.908 | 9.964 | 6.062 |
资产负债率 (%) | 62.217 | 43.288 | 15.535 | 10.304 | 8.723 |
带息债务/全部投入资本 (%) | 48.907 | 27.806 | 0.561 | 0.660 | 0.000 |
股东权益/带息债务 (%) | 96.002 | 242.222 | 17,006.872 | 14,625.948 | -- |
股东权益/负债合计 (%) | 59.510 | 131.011 | 543.703 | 870.537 | 1,046.410 |
利息保障倍数 (X) | -43.839 | -202.965 | 90.190 | -90.264 | -20.394 | 营运能力分析 |
应收账款周转天数 (天) | 62.673 | 189.449 | -- | 252.938 | 109.306 |
存货周转天数 (天) | 1,058.085 | 1,597.977 | -- | 0.000 | 0.000 |