| 截止日期 |
2020/04 |
2021/04 |
2022/06 |
2023/06 |
2024/06 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.96 |
1.46 |
1.39 |
1.26 |
1.27 |
|
|
速动比率 (倍)
|
1.77 |
1.26 |
1.15 |
1.15 |
1.15 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
97.80 |
83.10 |
89.02 |
98.18 |
95.10 |
|
|
长期债项/股东权益 (%)
|
4,445.94 |
491.67 |
810.70 |
5,393.95 |
1,938.83 |
|
|
总债项/股东权益 (%)
|
5,635.28 |
550.24 |
908.47 |
6,034.52 |
2,166.30 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-2.46 |
275.74 |
184.65 |
454.42 |
970.69 |
|
|
总资产回报率 (%)
|
-0.18 |
13.32 |
15.20 |
17.46 |
18.93 |
|
|
投入资本回报率 (%)
|
1.50 |
21.31 |
25.33 |
29.81 |
32.70 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
35.13 |
46.04 |
62.45 |
61.52 |
61.32 |
|
|
经营利润率 (%)
|
6.94 |
22.54 |
21.51 |
21.56 |
22.30 |
|
|
税前利润率 (%)
|
-0.13 |
19.59 |
19.03 |
20.48 |
21.11 |
|
|
边际利润率 (%)
|
-0.29 |
17.10 |
15.99 |
15.95 |
16.49 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|