| 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)
|
13.03 |
21.44 |
13.27 |
10.42 |
6.29 |
|
|
速动比率 (倍)
|
12.15 |
20.66 |
12.49 |
9.46 |
5.57 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
5.12 |
40.11 |
34.07 |
33.53 |
46.44 |
|
|
长期债项/股东权益 (%)
|
5.40 |
66.96 |
51.69 |
50.43 |
86.69 |
|
|
总债项/股东权益 (%)
|
8.29 |
68.58 |
51.69 |
50.43 |
86.69 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-5.22 |
14.50 |
24.90 |
1.82 |
-5.41 |
|
|
总资产回报率 (%)
|
-3.71 |
9.11 |
14.00 |
1.06 |
-2.80 |
|
|
投入资本回报率 (%)
|
-3.95 |
10.86 |
15.99 |
1.39 |
-2.45 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
45.55 |
69.68 |
79.04 |
41.44 |
-32.76 |
|
|
经营利润率 (%)
|
23.76 |
50.35 |
62.14 |
1.42 |
-80.32 |
|
|
税前利润率 (%)
|
-29.38 |
48.26 |
64.67 |
13.05 |
-45.79 |
|
|
边际利润率 (%)
|
-16.25 |
40.68 |
54.79 |
9.59 |
-32.09 |
|
|
营运能力
|
|
存货周转率 (倍)
|
2.64 |
2.84 |
2.30 |
1.94 |
2.67 |
|