截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走势
|
变现能力
|
流动比率 (倍)
|
5.72 |
3.52 |
3.32 |
5.75 |
3.48 |
|
速动比率 (倍)
|
5.51 |
3.32 |
3.16 |
5.56 |
3.25 |
|
偿债能力
|
长期负债/资本比 (%)
|
29.00 |
39.07 |
46.72 |
23.10 |
25.35 |
|
长期债项/股东权益 (%)
|
40.84 |
64.13 |
87.69 |
30.04 |
33.95 |
|
总债项/股东权益 (%)
|
42.71 |
64.13 |
94.97 |
35.85 |
42.11 |
|
投资回报
|
股东权益回报率 (%)
|
-34.19 |
-72.07 |
-57.49 |
-18.38 |
-32.64 |
|
总资产回报率 (%)
|
-21.69 |
-38.19 |
-25.62 |
-10.72 |
-20.80 |
|
投入资本回报率 (%)
|
-21.71 |
-45.69 |
-29.39 |
-11.74 |
-23.34 |
|
盈利能力
|
销售毛利率 (%)
|
71.87 |
73.81 |
75.54 |
73.50 |
66.16 |
|
经营利润率 (%)
|
-27.68 |
-29.61 |
-25.52 |
-16.47 |
-30.96 |
|
税前利润率 (%)
|
-29.87 |
-32.75 |
-25.40 |
-16.44 |
-31.28 |
|
边际利润率 (%)
|
-29.87 |
-32.78 |
-25.43 |
-16.53 |
-31.40 |
|
营运能力
|
存货周转率 (倍)
|
18.03 |
20.60 |
17.21 |
15.03 |
14.02 |
|