| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.06 |
0.71 |
0.64 |
0.63 |
0.65 |
|
|
速动比率 (倍)
|
0.82 |
0.58 |
0.44 |
0.43 |
0.44 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
48.58 |
50.24 |
50.38 |
50.67 |
51.47 |
|
|
长期债项/股东权益 (%)
|
94.46 |
100.96 |
101.51 |
102.73 |
106.04 |
|
|
总债项/股东权益 (%)
|
95.84 |
101.73 |
102.45 |
103.69 |
106.98 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-6.97 |
-1.99 |
-0.06 |
-1.36 |
-0.85 |
|
|
总资产回报率 (%)
|
-1.92 |
-0.75 |
-0.02 |
-0.51 |
-0.32 |
|
|
投入资本回报率 (%)
|
0.35 |
1.10 |
1.54 |
1.75 |
2.51 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
- |
69.32 |
67.57 |
64.09 |
62.22 |
|
|
经营利润率 (%)
|
5.63 |
7.88 |
7.66 |
6.63 |
8.89 |
|
|
税前利润率 (%)
|
-12.62 |
-2.09 |
-1.22 |
-3.50 |
-2.57 |
|
|
边际利润率 (%)
|
-10.10 |
-3.31 |
-0.10 |
-2.03 |
-1.20 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|