| 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)
|
0.92 |
1.37 |
2.02 |
1.46 |
0.83 |
|
|
速动比率 (倍)
|
0.79 |
1.27 |
1.88 |
1.22 |
0.73 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
58.56 |
68.83 |
58.54 |
62.55 |
58.88 |
|
|
长期债项/股东权益 (%)
|
141.31 |
220.78 |
141.19 |
167.04 |
143.17 |
|
|
总债项/股东权益 (%)
|
160.92 |
253.89 |
153.38 |
181.20 |
177.86 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
29.06 |
-23.29 |
15.79 |
0.20 |
8.90 |
|
|
总资产回报率 (%)
|
8.30 |
-5.88 |
- |
0.06 |
2.42 |
|
|
投入资本回报率 (%)
|
12.88 |
-6.16 |
21.14 |
1.67 |
4.46 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
29.53 |
-0.44 |
13.56 |
14.79 |
19.83 |
|
|
经营利润率 (%)
|
19.77 |
2.56 |
16.22 |
5.49 |
9.95 |
|
|
税前利润率 (%)
|
16.36 |
-36.47 |
11.51 |
0.22 |
6.34 |
|
|
边际利润率 (%)
|
12.42 |
-18.62 |
8.89 |
0.11 |
4.52 |
|
|
营运能力
|
|
存货周转率 (倍)
|
54.18 |
37.97 |
- |
62.22 |
55.98 |
|