| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
2.57 |
3.11 |
2.06 |
2.77 |
1.34 |
|
|
速动比率 (倍)
|
2.32 |
2.47 |
1.84 |
2.47 |
1.17 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
89.34 |
- |
- |
85.42 |
93.77 |
|
|
长期债项/股东权益 (%)
|
837.82 |
- |
- |
585.70 |
1,505.61 |
|
|
总债项/股东权益 (%)
|
845.07 |
- |
- |
593.85 |
1,525.61 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
2.99 |
-2,117.54 |
- |
- |
-56.34 |
|
|
总资产回报率 (%)
|
0.39 |
-15.70 |
-3.19 |
27.56 |
-4.55 |
|
|
投入资本回报率 (%)
|
3.60 |
-14.85 |
- |
- |
-1.02 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
51.11 |
53.98 |
30.05 |
49.44 |
47.03 |
|
|
经营利润率 (%)
|
8.92 |
23.17 |
0.39 |
14.23 |
-10.15 |
|
|
税前利润率 (%)
|
0.21 |
-52.99 |
-8.14 |
92.01 |
-20.33 |
|
|
边际利润率 (%)
|
1.11 |
-40.62 |
-6.75 |
67.52 |
-9.29 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|