| 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)
|
0.56 |
0.49 |
0.40 |
1.05 |
0.74 |
|
|
速动比率 (倍)
|
0.47 |
0.41 |
0.19 |
0.86 |
0.65 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
52.41 |
47.98 |
59.15 |
90.77 |
96.43 |
|
|
长期债项/股东权益 (%)
|
110.12 |
92.22 |
144.81 |
983.16 |
2,702.90 |
|
|
总债项/股东权益 (%)
|
130.61 |
128.17 |
226.12 |
998.52 |
3,242.56 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
28.74 |
24.16 |
41.78 |
59.67 |
466.96 |
|
|
总资产回报率 (%)
|
9.75 |
8.67 |
12.92 |
10.85 |
22.19 |
|
|
投入资本回报率 (%)
|
13.84 |
12.06 |
17.61 |
15.38 |
31.22 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
64.31 |
64.72 |
66.98 |
67.31 |
68.73 |
|
|
经营利润率 (%)
|
37.28 |
33.37 |
56.33 |
42.21 |
43.51 |
|
|
税前利润率 (%)
|
32.23 |
29.19 |
50.56 |
38.31 |
42.63 |
|
|
边际利润率 (%)
|
25.59 |
22.22 |
38.20 |
22.91 |
33.25 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|