| 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)
|
0.61 |
0.95 |
0.78 |
0.68 |
0.63 |
|
|
速动比率 (倍)
|
0.46 |
0.58 |
0.78 |
0.68 |
0.63 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
78.07 |
80.20 |
83.83 |
86.30 |
89.03 |
|
|
长期债项/股东权益 (%)
|
355.90 |
405.09 |
518.37 |
630.09 |
811.47 |
|
|
总债项/股东权益 (%)
|
380.05 |
442.25 |
518.37 |
630.09 |
811.47 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-3.58 |
-7.48 |
-6.00 |
-2.09 |
-10.36 |
|
|
总资产回报率 (%)
|
-0.43 |
-0.70 |
-0.49 |
-0.14 |
-0.54 |
|
|
投入资本回报率 (%)
|
2.47 |
1.40 |
1.59 |
2.81 |
3.56 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
66.56 |
66.67 |
69.56 |
61.63 |
56.09 |
|
|
经营利润率 (%)
|
18.45 |
21.58 |
30.80 |
20.80 |
18.41 |
|
|
税前利润率 (%)
|
-5.04 |
-1.20 |
2.89 |
11.27 |
-3.40 |
|
|
边际利润率 (%)
|
-4.83 |
-4.66 |
-6.26 |
-1.98 |
-7.90 |
|
|
营运能力
|
|
存货周转率 (倍)
|
49.00 |
- |
- |
- |
- |
|