| 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)
|
1.24 |
0.64 |
1.13 |
1.16 |
0.45 |
|
|
速动比率 (倍)
|
0.97 |
0.61 |
1.06 |
1.01 |
0.38 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
1.69 |
9.93 |
7.00 |
43.89 |
40.40 |
|
|
长期债项/股东权益 (%)
|
1.72 |
11.02 |
7.53 |
78.24 |
67.79 |
|
|
总债项/股东权益 (%)
|
2.87 |
11.43 |
7.78 |
80.27 |
67.79 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
10.45 |
6.28 |
24.89 |
13.57 |
13.09 |
|
|
总资产回报率 (%)
|
8.67 |
4.52 |
16.97 |
7.11 |
5.78 |
|
|
投入资本回报率 (%)
|
9.71 |
5.84 |
22.85 |
10.76 |
10.35 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
31.74 |
54.18 |
57.49 |
48.03 |
41.18 |
|
|
经营利润率 (%)
|
15.45 |
45.51 |
53.43 |
35.17 |
29.04 |
|
|
税前利润率 (%)
|
19.71 |
27.06 |
43.62 |
28.73 |
20.81 |
|
|
边际利润率 (%)
|
47.47 |
19.23 |
32.92 |
22.54 |
16.12 |
|
|
营运能力
|
|
存货周转率 (倍)
|
17.61 |
39.53 |
- |
- |
- |
|