| 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)
|
0.99 |
1.03 |
1.11 |
0.86 |
0.73 |
|
|
速动比率 (倍)
|
0.79 |
0.57 |
0.72 |
0.40 |
0.37 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
44.36 |
57.72 |
66.06 |
65.29 |
70.17 |
|
|
长期债项/股东权益 (%)
|
94.87 |
136.50 |
194.60 |
188.11 |
235.26 |
|
|
总债项/股东权益 (%)
|
149.50 |
153.57 |
223.38 |
285.51 |
284.23 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-51.75 |
7.84 |
-11.20 |
-41.89 |
2.96 |
|
|
总资产回报率 (%)
|
-16.10 |
2.36 |
-3.10 |
-9.22 |
0.58 |
|
|
投入资本回报率 (%)
|
-20.25 |
4.68 |
-3.18 |
-10.71 |
1.94 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
22.28 |
23.23 |
19.22 |
17.44 |
22.18 |
|
|
经营利润率 (%)
|
4.10 |
2.16 |
1.71 |
-1.35 |
8.11 |
|
|
税前利润率 (%)
|
-53.46 |
10.75 |
-8.92 |
-33.54 |
5.75 |
|
|
边际利润率 (%)
|
-56.11 |
8.08 |
-10.98 |
-35.67 |
2.22 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|