| 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)
|
0.75 |
0.58 |
0.65 |
0.68 |
0.80 |
|
|
速动比率 (倍)
|
0.42 |
0.27 |
0.32 |
0.30 |
0.39 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
75.66 |
74.66 |
72.29 |
66.51 |
66.40 |
|
|
长期债项/股东权益 (%)
|
310.85 |
294.71 |
260.91 |
198.58 |
197.61 |
|
|
总债项/股东权益 (%)
|
312.32 |
298.34 |
286.31 |
207.46 |
202.76 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-20.32 |
-10.85 |
5.18 |
12.82 |
13.20 |
|
|
总资产回报率 (%)
|
-3.93 |
-2.07 |
1.00 |
2.74 |
3.13 |
|
|
投入资本回报率 (%)
|
-0.45 |
-0.07 |
2.83 |
7.34 |
7.22 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
71.47 |
70.79 |
68.10 |
79.76 |
82.71 |
|
|
经营利润率 (%)
|
3.04 |
1.00 |
11.43 |
21.75 |
25.15 |
|
|
税前利润率 (%)
|
-14.66 |
-8.88 |
3.71 |
-1.34 |
16.64 |
|
|
边际利润率 (%)
|
-11.90 |
-6.43 |
2.71 |
9.29 |
10.23 |
|
|
营运能力
|
|
存货周转率 (倍)
|
8.55 |
5.49 |
5.38 |
3.15 |
3.97 |
|