| 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)
|
1.07 |
0.77 |
0.55 |
0.52 |
0.83 |
|
|
速动比率 (倍)
|
0.90 |
0.58 |
0.48 |
0.48 |
0.75 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
54.42 |
53.33 |
49.53 |
50.77 |
42.89 |
|
|
长期债项/股东权益 (%)
|
119.37 |
114.26 |
98.12 |
103.15 |
75.09 |
|
|
总债项/股东权益 (%)
|
128.98 |
121.68 |
108.07 |
116.18 |
75.77 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-0.60 |
1.52 |
-2.26 |
1.19 |
1.11 |
|
|
总资产回报率 (%)
|
-0.21 |
0.53 |
-0.85 |
0.46 |
0.47 |
|
|
投入资本回报率 (%)
|
1.11 |
2.46 |
0.09 |
2.19 |
2.37 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
60.82 |
66.20 |
68.76 |
67.97 |
68.85 |
|
|
经营利润率 (%)
|
-11.92 |
10.28 |
13.60 |
15.58 |
18.95 |
|
|
税前利润率 (%)
|
-25.74 |
8.62 |
-19.99 |
-0.43 |
2.32 |
|
|
边际利润率 (%)
|
-3.52 |
7.70 |
-11.11 |
5.58 |
5.69 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|