| 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)
|
1.19 |
1.42 |
1.22 |
1.10 |
1.17 |
|
|
速动比率 (倍)
|
1.00 |
1.32 |
1.11 |
0.98 |
1.05 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
97.40 |
61.55 |
50.96 |
56.71 |
57.99 |
|
|
长期债项/股东权益 (%)
|
3,739.88 |
160.09 |
103.91 |
131.01 |
138.06 |
|
|
总债项/股东权益 (%)
|
4,224.35 |
179.11 |
118.88 |
154.45 |
153.44 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
68.45 |
172.90 |
67.85 |
36.17 |
33.99 |
|
|
总资产回报率 (%)
|
2.23 |
19.56 |
16.44 |
9.45 |
8.21 |
|
|
投入资本回报率 (%)
|
6.19 |
39.39 |
29.12 |
16.77 |
14.94 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
18.06 |
13.17 |
13.05 |
33.95 |
17.96 |
|
|
经营利润率 (%)
|
9.08 |
13.17 |
-73.90 |
10.05 |
9.30 |
|
|
税前利润率 (%)
|
2.18 |
17.06 |
14.78 |
9.43 |
8.17 |
|
|
边际利润率 (%)
|
1.59 |
13.25 |
11.51 |
7.37 |
6.35 |
|
|
营运能力
|
|
存货周转率 (倍)
|
122.62 |
- |
98.35 |
- |
- |
|