| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.30 |
1.93 |
1.08 |
38.86 |
34.54 |
|
|
速动比率 (倍)
|
1.28 |
1.91 |
1.08 |
38.86 |
34.54 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
75.04 |
75.60 |
75.35 |
73.99 |
75.12 |
|
|
长期债项/股东权益 (%)
|
364.79 |
377.57 |
366.63 |
407.36 |
548.90 |
|
|
总债项/股东权益 (%)
|
364.79 |
377.57 |
366.63 |
407.36 |
548.90 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
17.02 |
6.80 |
22.12 |
4.54 |
-29.25 |
|
|
总资产回报率 (%)
|
3.05 |
1.27 |
4.12 |
0.80 |
-4.28 |
|
|
投入资本回报率 (%)
|
6.33 |
3.78 |
6.78 |
3.28 |
-1.89 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
62.40 |
66.84 |
67.95 |
66.54 |
66.14 |
|
|
经营利润率 (%)
|
-5.28 |
-13.31 |
-21.16 |
2.44 |
9.65 |
|
|
税前利润率 (%)
|
63.63 |
33.58 |
101.98 |
25.57 |
-59.85 |
|
|
边际利润率 (%)
|
39.28 |
20.60 |
69.05 |
12.00 |
-60.75 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|