| 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)
|
0.90 |
0.51 |
0.49 |
0.57 |
0.44 |
|
|
速动比率 (倍)
|
0.79 |
0.32 |
0.37 |
0.51 |
0.32 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
57.83 |
71.91 |
61.72 |
42.04 |
42.43 |
|
|
长期债项/股东权益 (%)
|
137.14 |
255.95 |
161.21 |
72.52 |
73.69 |
|
|
总债项/股东权益 (%)
|
232.51 |
338.64 |
349.30 |
126.51 |
105.82 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-74.84 |
-85.71 |
-2.38 |
21.00 |
6.00 |
|
|
总资产回报率 (%)
|
-15.16 |
-13.66 |
-0.31 |
4.25 |
1.69 |
|
|
投入资本回报率 (%)
|
-22.17 |
-19.68 |
0.99 |
9.97 |
5.46 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
6.14 |
9.95 |
23.03 |
27.52 |
24.88 |
|
|
经营利润率 (%)
|
-20.33 |
-14.66 |
4.53 |
9.38 |
6.20 |
|
|
税前利润率 (%)
|
-23.51 |
-19.68 |
-0.12 |
6.38 |
2.91 |
|
|
边际利润率 (%)
|
-23.72 |
-20.26 |
-0.47 |
6.04 |
2.61 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|