| 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)
|
1.50 |
1.10 |
1.04 |
0.94 |
1.10 |
|
|
速动比率 (倍)
|
1.18 |
1.00 |
0.91 |
0.80 |
0.96 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
47.96 |
50.73 |
49.46 |
40.64 |
41.54 |
|
|
长期债项/股东权益 (%)
|
92.15 |
102.95 |
97.86 |
68.46 |
71.07 |
|
|
总债项/股东权益 (%)
|
108.64 |
123.83 |
112.77 |
82.13 |
84.30 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-37.72 |
3.10 |
24.94 |
28.64 |
27.07 |
|
|
总资产回报率 (%)
|
-14.79 |
0.99 |
7.79 |
10.48 |
11.13 |
|
|
投入资本回报率 (%)
|
-18.90 |
3.24 |
13.45 |
17.29 |
15.30 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
1.76 |
36.43 |
36.77 |
36.97 |
35.59 |
|
|
经营利润率 (%)
|
-27.20 |
9.65 |
15.19 |
23.45 |
21.87 |
|
|
税前利润率 (%)
|
-78.75 |
3.33 |
13.09 |
17.79 |
20.50 |
|
|
边际利润率 (%)
|
-75.79 |
2.65 |
11.74 |
14.97 |
17.67 |
|
|
营运能力
|
|
存货周转率 (倍)
|
10.97 |
12.88 |
22.31 |
20.78 |
17.82 |
|