| 截止日期 |
2016/12 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
2.83 |
3.17 |
2.86 |
3.08 |
1.10 |
|
|
速动比率 (倍)
|
1.94 |
2.33 |
2.10 |
2.10 |
0.65 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
82.47 |
85.39 |
89.67 |
93.93 |
- |
|
|
长期债项/股东权益 (%)
|
470.50 |
584.60 |
868.36 |
1,549.06 |
- |
|
|
总债项/股东权益 (%)
|
470.50 |
584.60 |
868.36 |
1,549.06 |
- |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-11.07 |
-17.22 |
-31.43 |
-43.70 |
- |
|
|
总资产回报率 (%)
|
-1.80 |
-2.56 |
-3.64 |
-3.36 |
-12.34 |
|
|
投入资本回报率 (%)
|
0.99 |
2.09 |
-0.01 |
0.72 |
- |
|
|
盈利能力
|
|
销售毛利率 (%)
|
28.54 |
31.85 |
31.58 |
31.01 |
-1.20 |
|
|
经营利润率 (%)
|
11.63 |
10.09 |
7.92 |
8.13 |
-66.30 |
|
|
税前利润率 (%)
|
-3.84 |
-6.32 |
-10.73 |
-9.41 |
-124.85 |
|
|
边际利润率 (%)
|
-5.94 |
-8.52 |
-11.91 |
-10.48 |
-102.30 |
|
|
营运能力
|
|
存货周转率 (倍)
|
228.31 |
223.59 |
231.21 |
241.96 |
151.43 |
|
