| 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)
|
1.21 |
1.61 |
1.07 |
1.03 |
2.28 |
|
|
速动比率 (倍)
|
0.31 |
0.67 |
0.07 |
0.03 |
1.36 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
5.13 |
35.15 |
38.64 |
32.20 |
29.18 |
|
|
长期债项/股东权益 (%)
|
5.41 |
54.20 |
62.98 |
47.50 |
41.20 |
|
|
总债项/股东权益 (%)
|
24.84 |
54.71 |
63.98 |
47.67 |
41.20 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
31.86 |
78.33 |
-44.35 |
1.61 |
31.14 |
|
|
总资产回报率 (%)
|
7.82 |
22.83 |
-4.73 |
0.06 |
2.25 |
|
|
投入资本回报率 (%)
|
25.45 |
53.83 |
-27.09 |
1.76 |
22.20 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
89.39 |
83.83 |
80.28 |
65.80 |
86.32 |
|
|
经营利润率 (%)
|
32.01 |
39.24 |
-83.57 |
-2.28 |
34.06 |
|
|
税前利润率 (%)
|
32.03 |
38.61 |
-95.94 |
-2.47 |
44.83 |
|
|
边际利润率 (%)
|
25.23 |
39.50 |
-82.18 |
3.05 |
39.27 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|