| 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)
|
5.06 |
2.71 |
1.81 |
1.51 |
1.25 |
|
|
速动比率 (倍)
|
4.44 |
2.40 |
1.49 |
1.00 |
0.95 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
5.48 |
6.36 |
16.45 |
17.90 |
19.94 |
|
|
长期债项/股东权益 (%)
|
5.80 |
6.80 |
19.68 |
21.80 |
24.90 |
|
|
总债项/股东权益 (%)
|
6.65 |
7.68 |
29.98 |
37.36 |
46.75 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-35.43 |
-12.70 |
-23.12 |
-28.33 |
-17.13 |
|
|
总资产回报率 (%)
|
-18.12 |
-8.81 |
-13.33 |
-13.33 |
-6.94 |
|
|
投入资本回报率 (%)
|
-30.59 |
-13.10 |
-20.77 |
-22.32 |
-13.95 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
4.55 |
12.50 |
11.50 |
1.47 |
14.30 |
|
|
经营利润率 (%)
|
-73.47 |
-31.35 |
-32.42 |
-35.59 |
-17.73 |
|
|
税前利润率 (%)
|
-46.73 |
-23.05 |
-33.95 |
-33.88 |
-14.27 |
|
|
边际利润率 (%)
|
-83.67 |
-23.17 |
-34.03 |
-33.82 |
-14.17 |
|
|
营运能力
|
|
存货周转率 (倍)
|
6.21 |
9.17 |
6.62 |
6.02 |
6.32 |
|