| 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)
|
1.23 |
0.91 |
0.94 |
0.93 |
0.98 |
|
|
速动比率 (倍)
|
0.74 |
0.06 |
0.05 |
0.09 |
0.05 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
61.63 |
74.54 |
72.85 |
72.14 |
70.93 |
|
|
长期债项/股东权益 (%)
|
160.60 |
292.76 |
268.37 |
258.93 |
244.00 |
|
|
总债项/股东权益 (%)
|
162.74 |
302.71 |
280.24 |
273.19 |
249.98 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
1.58 |
11.23 |
11.09 |
4.32 |
8.62 |
|
|
总资产回报率 (%)
|
0.46 |
2.53 |
2.12 |
0.85 |
1.79 |
|
|
投入资本回报率 (%)
|
1.76 |
5.35 |
5.98 |
4.76 |
6.22 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
59.19 |
56.27 |
53.88 |
53.04 |
53.09 |
|
|
经营利润率 (%)
|
12.19 |
9.74 |
9.50 |
9.42 |
10.24 |
|
|
税前利润率 (%)
|
1.71 |
4.64 |
3.77 |
1.82 |
3.61 |
|
|
边际利润率 (%)
|
0.49 |
3.10 |
2.92 |
1.19 |
2.49 |
|
|
营运能力
|
|
存货周转率 (倍)
|
18.26 |
- |
23.67 |
- |
- |
|