| 截止日期 |
2021/01 |
2022/01 |
2023/01 |
2024/01 |
2025/01 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.32 |
1.77 |
1.23 |
1.22 |
1.18 |
|
|
速动比率 (倍)
|
0.58 |
1.17 |
0.27 |
0.38 |
0.35 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
37.16 |
28.21 |
37.92 |
32.74 |
38.54 |
|
|
长期债项/股东权益 (%)
|
59.14 |
39.30 |
61.07 |
48.67 |
62.72 |
|
|
总债项/股东权益 (%)
|
74.15 |
51.36 |
74.35 |
60.18 |
72.15 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-20.48 |
28.75 |
31.16 |
10.87 |
15.71 |
|
|
总资产回报率 (%)
|
-10.08 |
14.41 |
15.44 |
5.31 |
7.79 |
|
|
投入资本回报率 (%)
|
-11.94 |
17.91 |
19.34 |
7.02 |
9.64 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
55.45 |
61.84 |
62.97 |
63.35 |
62.94 |
|
|
经营利润率 (%)
|
-8.47 |
14.49 |
15.50 |
12.38 |
7.85 |
|
|
税前利润率 (%)
|
-16.81 |
14.41 |
15.28 |
4.77 |
7.69 |
|
|
边际利润率 (%)
|
-12.78 |
11.50 |
11.74 |
3.86 |
6.13 |
|
|
营运能力
|
|
存货周转率 (倍)
|
2.42 |
3.61 |
3.09 |
3.03 |
3.44 |
|