| 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)
|
1.49 |
1.22 |
1.09 |
1.22 |
1.35 |
|
|
速动比率 (倍)
|
0.75 |
0.47 |
0.43 |
0.47 |
0.55 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
25.04 |
42.29 |
56.64 |
38.23 |
40.78 |
|
|
长期债项/股东权益 (%)
|
33.41 |
73.28 |
130.63 |
61.89 |
68.85 |
|
|
总债项/股东权益 (%)
|
46.88 |
145.20 |
270.50 |
126.70 |
114.04 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
6.39 |
-35.52 |
-26.39 |
42.37 |
32.90 |
|
|
总资产回报率 (%)
|
2.00 |
-9.03 |
-3.71 |
6.13 |
6.93 |
|
|
投入资本回报率 (%)
|
5.71 |
-18.15 |
-6.99 |
18.56 |
17.31 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
16.55 |
11.82 |
12.23 |
19.08 |
20.79 |
|
|
经营利润率 (%)
|
1.77 |
-2.82 |
-1.10 |
5.07 |
6.21 |
|
|
税前利润率 (%)
|
1.50 |
-5.04 |
-1.76 |
4.40 |
5.08 |
|
|
边际利润率 (%)
|
1.32 |
-5.62 |
-2.09 |
3.06 |
3.30 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.39 |
4.20 |
3.94 |
4.13 |
4.35 |
|