| 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)
|
1.48 |
1.14 |
1.04 |
1.17 |
1.17 |
|
|
速动比率 (倍)
|
1.27 |
0.84 |
0.88 |
0.86 |
0.86 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
- |
- |
80.76 |
73.51 |
70.76 |
|
|
长期债项/股东权益 (%)
|
- |
- |
419.64 |
277.56 |
242.01 |
|
|
总债项/股东权益 (%)
|
- |
- |
430.45 |
284.66 |
252.98 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-1,966.24 |
- |
836.46 |
76.18 |
50.83 |
|
|
总资产回报率 (%)
|
-25.71 |
6.59 |
24.00 |
11.16 |
8.70 |
|
|
投入资本回报率 (%)
|
-30.89 |
- |
41.21 |
19.38 |
17.48 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.24 |
56.17 |
56.51 |
53.32 |
55.42 |
|
|
经营利润率 (%)
|
17.21 |
45.25 |
50.03 |
41.48 |
43.65 |
|
|
税前利润率 (%)
|
-47.01 |
18.65 |
37.62 |
28.35 |
36.64 |
|
|
边际利润率 (%)
|
-59.17 |
8.88 |
21.38 |
14.68 |
14.58 |
|
|
营运能力
|
|
存货周转率 (倍)
|
19.63 |
24.90 |
36.07 |
25.25 |
24.40 |
|