截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
变现能力
|
流动比率 (倍)
|
6.47 |
6.36 |
5.23 |
4.13 |
2.89 |
|
速动比率 (倍)
|
5.43 |
5.33 |
4.21 |
2.99 |
1.85 |
|
偿债能力
|
长期负债/资本比 (%)
|
1.19 |
30.05 |
36.83 |
39.56 |
41.46 |
|
长期债项/股东权益 (%)
|
1.21 |
42.96 |
58.30 |
65.46 |
70.81 |
|
总债项/股东权益 (%)
|
2.52 |
43.66 |
59.93 |
66.76 |
72.43 |
|
投资回报
|
股东权益回报率 (%)
|
-20.88 |
-18.63 |
-22.90 |
-27.11 |
-22.08 |
|
总资产回报率 (%)
|
-18.51 |
-13.36 |
-13.18 |
-14.35 |
-11.07 |
|
投入资本回报率 (%)
|
-20.60 |
-14.55 |
-14.36 |
-16.26 |
-11.33 |
|
盈利能力
|
销售毛利率 (%)
|
83.74 |
80.78 |
81.99 |
82.58 |
80.42 |
|
经营利润率 (%)
|
-29.43 |
-20.64 |
-19.96 |
-21.44 |
-13.50 |
|
税前利润率 (%)
|
-27.30 |
-21.18 |
-21.19 |
-20.89 |
-13.66 |
|
边际利润率 (%)
|
-27.30 |
-21.18 |
-21.19 |
-20.89 |
-13.66 |
|
营运能力
|
存货周转率 (倍)
|
1.34 |
1.64 |
1.57 |
1.36 |
1.49 |
|