| 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)
|
1.04 |
1.25 |
1.00 |
0.96 |
0.69 |
|
|
速动比率 (倍)
|
0.75 |
0.78 |
0.54 |
0.68 |
0.42 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
52.52 |
41.71 |
39.13 |
39.39 |
45.43 |
|
|
长期债项/股东权益 (%)
|
110.63 |
71.56 |
64.28 |
65.00 |
83.25 |
|
|
总债项/股东权益 (%)
|
127.28 |
84.64 |
77.42 |
79.66 |
102.04 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
1.72 |
30.87 |
52.73 |
33.32 |
10.93 |
|
|
总资产回报率 (%)
|
0.54 |
10.91 |
20.26 |
12.21 |
3.78 |
|
|
投入资本回报率 (%)
|
3.32 |
17.79 |
30.57 |
20.30 |
7.54 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
45.62 |
48.59 |
52.21 |
52.72 |
50.29 |
|
|
经营利润率 (%)
|
30.76 |
38.58 |
44.65 |
39.20 |
29.25 |
|
|
税前利润率 (%)
|
-0.42 |
33.61 |
43.00 |
34.66 |
12.19 |
|
|
边际利润率 (%)
|
2.13 |
23.67 |
29.42 |
24.34 |
8.23 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.21 |
6.68 |
7.42 |
5.79 |
6.32 |
|