| 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)
|
2.73 |
5.11 |
2.51 |
2.10 |
1.18 |
|
|
速动比率 (倍)
|
2.53 |
4.78 |
2.17 |
1.79 |
0.97 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
63.90 |
62.62 |
73.87 |
70.17 |
70.33 |
|
|
长期债项/股东权益 (%)
|
255.60 |
229.61 |
387.19 |
307.56 |
315.27 |
|
|
总债项/股东权益 (%)
|
256.01 |
230.01 |
388.56 |
308.74 |
316.59 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
9.58 |
22.26 |
- |
20.81 |
-6.26 |
|
|
总资产回报率 (%)
|
2.27 |
4.90 |
- |
3.62 |
-1.17 |
|
|
投入资本回报率 (%)
|
6.39 |
9.12 |
- |
7.72 |
3.34 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
34.07 |
41.54 |
33.28 |
38.85 |
27.37 |
|
|
经营利润率 (%)
|
19.98 |
30.37 |
20.47 |
26.93 |
13.62 |
|
|
税前利润率 (%)
|
12.02 |
22.85 |
6.96 |
16.70 |
-2.50 |
|
|
边际利润率 (%)
|
5.98 |
15.04 |
1.57 |
10.96 |
-3.90 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|