| 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)
|
3.14 |
2.49 |
2.31 |
2.84 |
2.47 |
|
|
速动比率 (倍)
|
1.44 |
1.05 |
0.64 |
0.76 |
0.48 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
66.05 |
56.72 |
52.20 |
59.88 |
61.94 |
|
|
长期债项/股东权益 (%)
|
194.58 |
131.04 |
109.21 |
149.23 |
162.75 |
|
|
总债项/股东权益 (%)
|
200.29 |
133.25 |
113.19 |
152.43 |
169.79 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
79.23 |
15.49 |
22.85 |
-14.72 |
-2.60 |
|
|
总资产回报率 (%)
|
16.37 |
4.56 |
8.09 |
-5.08 |
-0.79 |
|
|
投入资本回报率 (%)
|
24.38 |
8.36 |
11.71 |
-4.14 |
1.58 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
22.52 |
25.06 |
24.09 |
16.21 |
16.75 |
|
|
经营利润率 (%)
|
9.93 |
16.15 |
15.72 |
6.53 |
7.12 |
|
|
税前利润率 (%)
|
4.13 |
10.47 |
8.92 |
1.72 |
2.37 |
|
|
边际利润率 (%)
|
35.13 |
8.01 |
14.39 |
-11.09 |
-1.56 |
|
|
营运能力
|
|
存货周转率 (倍)
|
1.88 |
2.45 |
2.25 |
1.77 |
1.72 |
|