| 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)
|
1.15 |
2.15 |
1.73 |
1.31 |
0.74 |
|
|
速动比率 (倍)
|
1.06 |
0.80 |
1.69 |
1.26 |
0.70 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
82.41 |
88.06 |
78.23 |
74.65 |
78.60 |
|
|
长期债项/股东权益 (%)
|
468.58 |
737.53 |
359.37 |
294.54 |
367.27 |
|
|
总债项/股东权益 (%)
|
471.14 |
741.23 |
411.70 |
340.68 |
476.84 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-41.30 |
-38.68 |
62.34 |
30.53 |
41.30 |
|
|
总资产回报率 (%)
|
-7.66 |
-4.70 |
8.70 |
5.57 |
6.81 |
|
|
投入资本回报率 (%)
|
-6.80 |
-2.05 |
11.92 |
8.67 |
10.64 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
27.80 |
- |
- |
39.11 |
38.52 |
|
|
经营利润率 (%)
|
-44.52 |
-15.64 |
-19.05 |
22.56 |
21.83 |
|
|
税前利润率 (%)
|
-60.38 |
-34.81 |
-33.75 |
17.11 |
17.35 |
|
|
边际利润率 (%)
|
-46.65 |
-22.70 |
44.57 |
11.77 |
12.80 |
|
|
营运能力
|
|
存货周转率 (倍)
|
75.59 |
97.26 |
98.40 |
157.73 |
146.25 |
|