| 截止日期 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
2023/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.26 |
1.27 |
1.16 |
1.13 |
1.17 |
|
|
速动比率 (倍)
|
1.19 |
1.20 |
1.08 |
1.05 |
1.07 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
9.72 |
16.36 |
54.00 |
50.81 |
71.49 |
|
|
长期债项/股东权益 (%)
|
10.76 |
19.56 |
117.38 |
103.28 |
250.71 |
|
|
总债项/股东权益 (%)
|
12.56 |
24.70 |
143.30 |
127.51 |
345.02 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-39.99 |
-25.39 |
19.57 |
36.77 |
24.68 |
|
|
总资产回报率 (%)
|
-18.34 |
-7.61 |
5.63 |
10.71 |
4.16 |
|
|
投入资本回报率 (%)
|
-18.93 |
-22.39 |
19.42 |
19.00 |
10.29 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
40.92 |
34.73 |
58.01 |
54.40 |
57.55 |
|
|
经营利润率 (%)
|
-7.38 |
-8.00 |
18.14 |
8.02 |
29.46 |
|
|
税前利润率 (%)
|
-13.95 |
-7.66 |
8.90 |
-1.22 |
13.36 |
|
|
边际利润率 (%)
|
-13.95 |
-7.66 |
8.63 |
25.83 |
8.50 |
|
|
营运能力
|
|
存货周转率 (倍)
|
34.41 |
22.18 |
10.31 |
7.65 |
6.10 |
|