| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.02 |
1.24 |
2.10 |
0.75 |
0.81 |
|
|
速动比率 (倍)
|
0.67 |
0.78 |
1.52 |
0.55 |
0.61 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
85.69 |
89.09 |
97.94 |
98.54 |
95.14 |
|
|
长期债项/股东权益 (%)
|
599.00 |
816.56 |
4,752.75 |
6,757.53 |
1,955.51 |
|
|
总债项/股东权益 (%)
|
606.52 |
823.87 |
4,801.32 |
6,828.01 |
1,974.60 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-0.66 |
-35.25 |
117.38 |
397.87 |
165.56 |
|
|
总资产回报率 (%)
|
-0.08 |
-3.83 |
7.03 |
6.34 |
4.82 |
|
|
投入资本回报率 (%)
|
3.51 |
-1.67 |
10.28 |
10.83 |
10.30 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
48.83 |
57.60 |
65.85 |
64.62 |
63.67 |
|
|
经营利润率 (%)
|
14.44 |
10.58 |
34.65 |
35.68 |
34.26 |
|
|
税前利润率 (%)
|
-0.46 |
-5.11 |
17.65 |
26.14 |
22.08 |
|
|
边际利润率 (%)
|
-0.18 |
-12.72 |
14.95 |
12.35 |
10.21 |
|
|
营运能力
|
|
存货周转率 (倍)
|
58.14 |
32.51 |
44.53 |
47.22 |
44.03 |
|