| 截止日期 |
2021/04 |
2022/04 |
2023/04 |
2024/04 |
2025/04 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
0.68 |
1.03 |
1.44 |
0.52 |
0.81 |
|
|
速动比率 (倍)
|
0.30 |
0.36 |
0.88 |
0.21 |
0.26 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
30.88 |
34.62 |
37.18 |
46.82 |
53.64 |
|
|
长期债项/股东权益 (%)
|
44.67 |
52.96 |
59.17 |
88.04 |
115.69 |
|
|
总债项/股东权益 (%)
|
60.38 |
55.17 |
59.17 |
108.71 |
126.22 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
10.70 |
7.77 |
-1.18 |
9.93 |
-17.87 |
|
|
总资产回报率 (%)
|
5.25 |
3.91 |
-0.59 |
4.22 |
-6.51 |
|
|
投入资本回报率 (%)
|
7.44 |
5.86 |
0.24 |
6.73 |
-6.30 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
39.22 |
33.76 |
32.85 |
38.09 |
38.79 |
|
|
经营利润率 (%)
|
17.64 |
14.78 |
13.84 |
17.72 |
18.96 |
|
|
税前利润率 (%)
|
14.64 |
10.55 |
-0.11 |
12.18 |
-12.00 |
|
|
边际利润率 (%)
|
10.90 |
7.90 |
-1.07 |
9.10 |
-14.10 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.24 |
5.17 |
5.46 |
4.94 |
4.75 |
|