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)
|
1.33 |
1.75 |
1.32 |
1.30 |
1.30 |
|
速动比率 (倍)
|
0.86 |
1.26 |
0.80 |
0.78 |
0.86 |
|
偿债能力
|
长期负债/资本比 (%)
|
42.42 |
53.06 |
54.43 |
53.76 |
49.79 |
|
长期债项/股东权益 (%)
|
73.67 |
113.03 |
119.46 |
116.27 |
99.16 |
|
总债项/股东权益 (%)
|
79.82 |
115.34 |
125.15 |
123.25 |
106.99 |
|
投资回报
|
股东权益回报率 (%)
|
18.68 |
-16.23 |
16.88 |
15.10 |
17.96 |
|
总资产回报率 (%)
|
7.61 |
-6.18 |
5.75 |
5.12 |
6.34 |
|
投入资本回报率 (%)
|
11.20 |
-6.64 |
8.84 |
7.95 |
9.77 |
|
盈利能力
|
销售毛利率 (%)
|
41.48 |
41.43 |
40.19 |
37.76 |
40.24 |
|
经营利润率 (%)
|
14.93 |
13.36 |
13.36 |
12.00 |
13.73 |
|
税前利润率 (%)
|
12.74 |
9.85 |
11.11 |
9.47 |
11.46 |
|
边际利润率 (%)
|
10.46 |
-10.22 |
8.87 |
7.69 |
8.96 |
|
营运能力
|
存货周转率 (倍)
|
5.72 |
4.95 |
5.48 |
5.38 |
5.57 |
|