| 截止日期 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
|
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.45 |
1.37 |
1.01 |
1.49 |
|
|
|
速动比率 (倍)
|
0.54 |
0.59 |
0.43 |
0.49 |
|
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
70.85 |
49.39 |
60.94 |
- |
|
|
|
长期债项/股东权益 (%)
|
243.04 |
97.58 |
156.03 |
- |
|
|
|
总债项/股东权益 (%)
|
512.20 |
327.44 |
369.96 |
18.03 |
|
|
|
投资回报
|
|
股东权益回报率 (%)
|
-470.65 |
-730.48 |
-370.14 |
-190.64 |
|
|
|
总资产回报率 (%)
|
-71.37 |
-88.78 |
-54.45 |
-100.22 |
|
|
|
投入资本回报率 (%)
|
-117.43 |
-141.23 |
-76.40 |
-134.17 |
|
|
|
盈利能力
|
|
销售毛利率 (%)
|
35.46 |
39.35 |
45.64 |
49.18 |
|
|
|
经营利润率 (%)
|
-40.16 |
-47.47 |
-11.86 |
-24.39 |
|
|
|
税前利润率 (%)
|
-43.35 |
-51.34 |
-33.97 |
-95.05 |
|
|
|
边际利润率 (%)
|
-43.43 |
-51.37 |
-33.99 |
-95.26 |
|
|
|
营运能力
|
|
存货周转率 (倍)
|
1.85 |
2.08 |
2.98 |
2.66 |
|
|