| 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)
|
0.84 |
0.79 |
0.96 |
0.87 |
0.66 |
|
|
速动比率 (倍)
|
0.60 |
0.56 |
0.69 |
0.63 |
0.43 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
85.57 |
80.64 |
77.41 |
83.44 |
94.78 |
|
|
长期债项/股东权益 (%)
|
593.10 |
416.60 |
342.73 |
503.80 |
1,814.74 |
|
|
总债项/股东权益 (%)
|
658.12 |
497.69 |
366.70 |
573.21 |
2,019.37 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
185.81 |
80.52 |
72.15 |
34.91 |
61.94 |
|
|
总资产回报率 (%)
|
3.80 |
7.72 |
8.26 |
3.52 |
3.14 |
|
|
投入资本回报率 (%)
|
7.89 |
14.21 |
15.73 |
8.16 |
8.48 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
66.41 |
68.96 |
70.00 |
62.42 |
69.99 |
|
|
经营利润率 (%)
|
27.42 |
33.61 |
32.41 |
24.92 |
16.22 |
|
|
税前利润率 (%)
|
7.42 |
23.11 |
23.21 |
11.51 |
6.60 |
|
|
边际利润率 (%)
|
9.95 |
20.54 |
20.39 |
8.95 |
7.59 |
|
|
营运能力
|
|
存货周转率 (倍)
|
6.01 |
5.42 |
5.19 |
5.32 |
4.08 |
|