| 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)
|
1.22 |
0.63 |
0.70 |
0.69 |
0.99 |
|
|
速动比率 (倍)
|
1.12 |
0.56 |
0.52 |
0.59 |
0.92 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
78.10 |
75.81 |
80.82 |
69.90 |
71.81 |
|
|
长期债项/股东权益 (%)
|
356.58 |
313.32 |
421.41 |
232.20 |
254.77 |
|
|
总债项/股东权益 (%)
|
397.00 |
403.86 |
502.77 |
295.67 |
291.08 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-23.43 |
-4.18 |
-18.52 |
39.16 |
25.07 |
|
|
总资产回报率 (%)
|
-3.71 |
-0.72 |
-2.92 |
6.53 |
4.83 |
|
|
投入资本回报率 (%)
|
-3.57 |
-0.41 |
-3.02 |
8.33 |
6.52 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
4.58 |
11.74 |
11.56 |
34.46 |
36.02 |
|
|
经营利润率 (%)
|
-12.25 |
1.28 |
-2.12 |
21.56 |
21.77 |
|
|
税前利润率 (%)
|
-22.35 |
-3.19 |
-11.59 |
24.44 |
20.11 |
|
|
边际利润率 (%)
|
-21.50 |
-3.64 |
-13.14 |
18.67 |
12.76 |
|
|
营运能力
|
|
存货周转率 (倍)
|
133.27 |
127.53 |
155.19 |
222.34 |
256.89 |
|