| 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)
|
2.03 |
1.63 |
1.41 |
1.03 |
1.29 |
|
|
速动比率 (倍)
|
1.95 |
1.42 |
1.29 |
0.72 |
1.16 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
35.53 |
32.56 |
14.55 |
15.27 |
22.78 |
|
|
长期债项/股东权益 (%)
|
55.12 |
48.28 |
17.03 |
18.02 |
29.50 |
|
|
总债项/股东权益 (%)
|
62.63 |
49.70 |
18.64 |
18.89 |
32.83 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-28.08 |
13.61 |
26.11 |
4.69 |
10.24 |
|
|
总资产回报率 (%)
|
-14.93 |
6.78 |
15.15 |
2.90 |
6.13 |
|
|
投入资本回报率 (%)
|
-18.06 |
8.97 |
20.50 |
3.93 |
8.34 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
64.31 |
67.67 |
61.11 |
46.27 |
43.08 |
|
|
经营利润率 (%)
|
-142.41 |
49.19 |
49.27 |
37.33 |
47.82 |
|
|
税前利润率 (%)
|
-149.82 |
46.33 |
54.55 |
23.39 |
33.15 |
|
|
边际利润率 (%)
|
-110.93 |
27.93 |
38.64 |
11.86 |
27.11 |
|
|
营运能力
|
|
存货周转率 (倍)
|
8.61 |
12.60 |
14.86 |
11.62 |
11.54 |
|