| 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)
|
1.18 |
1.49 |
1.41 |
1.23 |
1.22 |
|
|
速动比率 (倍)
|
0.92 |
0.79 |
0.64 |
0.51 |
0.55 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
44.79 |
39.84 |
37.06 |
41.05 |
39.58 |
|
|
长期债项/股东权益 (%)
|
81.14 |
66.23 |
58.87 |
69.64 |
65.51 |
|
|
总债项/股东权益 (%)
|
90.50 |
73.56 |
64.97 |
76.48 |
72.62 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
-9.55 |
31.98 |
24.02 |
5.85 |
11.68 |
|
|
总资产回报率 (%)
|
-4.84 |
17.08 |
13.76 |
3.33 |
6.50 |
|
|
投入资本回报率 (%)
|
-3.80 |
19.03 |
15.66 |
6.43 |
9.72 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
7.25 |
43.90 |
37.87 |
23.70 |
32.76 |
|
|
经营利润率 (%)
|
5.48 |
42.22 |
36.01 |
21.59 |
30.25 |
|
|
税前利润率 (%)
|
-22.62 |
43.85 |
41.51 |
12.74 |
23.11 |
|
|
边际利润率 (%)
|
-22.65 |
43.82 |
41.48 |
12.67 |
23.05 |
|
|
营运能力
|
|
存货周转率 (倍)
|
21.12 |
- |
15.58 |
- |
- |
|