| 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)
|
0.72 |
2.12 |
1.38 |
1.34 |
1.43 |
|
|
速动比率 (倍)
|
0.64 |
1.92 |
1.14 |
1.15 |
1.12 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
- |
- |
1.77 |
0.61 |
0.78 |
|
|
长期债项/股东权益 (%)
|
- |
- |
1.80 |
0.61 |
0.78 |
|
|
总债项/股东权益 (%)
|
- |
0.01 |
3.68 |
2.57 |
1.31 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
- |
-209.18 |
-28.31 |
-14.88 |
-11.01 |
|
|
总资产回报率 (%)
|
-7.92 |
-92.76 |
-21.88 |
-11.04 |
-8.04 |
|
|
投入资本回报率 (%)
|
- |
-178.68 |
-27.71 |
-14.69 |
-10.80 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
23.82 |
-81.24 |
0.84 |
16.71 |
25.19 |
|
|
经营利润率 (%)
|
-13.60 |
-213.30 |
-53.13 |
-17.35 |
-11.02 |
|
|
税前利润率 (%)
|
-19.06 |
-230.06 |
-53.74 |
-20.17 |
-12.97 |
|
|
边际利润率 (%)
|
-20.27 |
-225.61 |
-53.26 |
-20.71 |
-12.34 |
|
|
营运能力
|
|
存货周转率 (倍)
|
343.06 |
- |
831.90 |
1,091.97 |
922.04 |
|