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)
|
0.63 |
0.71 |
0.76 |
0.74 |
0.65 |
|
速动比率 (倍)
|
0.52 |
0.59 |
0.70 |
0.67 |
- |
|
偿债能力
|
长期负债/资本比 (%)
|
76.83 |
69.27 |
51.70 |
21.31 |
54.57 |
|
长期债项/股东权益 (%)
|
331.51 |
225.39 |
107.03 |
27.09 |
120.12 |
|
总债项/股东权益 (%)
|
418.67 |
294.52 |
144.79 |
35.89 |
120.12 |
|
投资回报
|
股东权益回报率 (%)
|
36.23 |
21.87 |
55.36 |
19.95 |
19.14 |
|
总资产回报率 (%)
|
4.57 |
2.97 |
11.84 |
4.60 |
4.78 |
|
投入资本回报率 (%)
|
11.00 |
8.47 |
20.81 |
12.69 |
9.78 |
|
盈利能力
|
销售毛利率 (%)
|
53.17 |
53.74 |
60.14 |
42.08 |
61.22 |
|
经营利润率 (%)
|
15.37 |
16.26 |
19.99 |
20.23 |
20.56 |
|
税前利润率 (%)
|
12.05 |
6.63 |
12.00 |
15.90 |
14.13 |
|
边际利润率 (%)
|
6.72 |
4.61 |
22.91 |
9.02 |
9.33 |
|
营运能力
|
存货周转率 (倍)
|
11.59 |
13.16 |
12.50 |
20.31 |
14.63 |
|