| 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 |
1.35 |
1.37 |
1.40 |
1.35 |
|
|
速动比率 (倍)
|
0.83 |
0.94 |
0.88 |
0.96 |
0.89 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
36.97 |
31.98 |
28.20 |
27.73 |
26.85 |
|
|
长期债项/股东权益 (%)
|
58.67 |
47.03 |
39.27 |
38.38 |
36.71 |
|
|
总债项/股东权益 (%)
|
69.55 |
51.80 |
43.99 |
43.70 |
43.23 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-13.96 |
12.28 |
23.35 |
10.27 |
8.82 |
|
|
总资产回报率 (%)
|
-5.72 |
5.13 |
9.99 |
4.56 |
4.05 |
|
|
投入资本回报率 (%)
|
-7.29 |
8.39 |
16.49 |
7.51 |
6.67 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
-7.20 |
13.71 |
20.66 |
17.49 |
17.63 |
|
|
经营利润率 (%)
|
-14.14 |
8.52 |
16.55 |
12.29 |
12.02 |
|
|
税前利润率 (%)
|
-14.94 |
11.41 |
17.00 |
10.31 |
10.52 |
|
|
边际利润率 (%)
|
-12.01 |
7.69 |
11.10 |
6.11 |
5.66 |
|
|
营运能力
|
|
存货周转率 (倍)
|
9.95 |
10.09 |
10.59 |
9.02 |
9.47 |
|