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)
|
1.86 |
1.74 |
1.56 |
1.16 |
1.35 |
|
速动比率 (倍)
|
0.88 |
1.02 |
0.69 |
0.54 |
0.66 |
|
偿债能力
|
长期负债/资本比 (%)
|
48.50 |
46.66 |
43.61 |
43.85 |
44.10 |
|
长期债项/股东权益 (%)
|
94.18 |
87.48 |
77.35 |
78.11 |
78.88 |
|
总债项/股东权益 (%)
|
97.05 |
93.28 |
90.45 |
99.96 |
88.79 |
|
投资回报
|
股东权益回报率 (%)
|
12.91 |
7.98 |
- |
14.61 |
- |
|
总资产回报率 (%)
|
4.74 |
2.98 |
- |
5.25 |
- |
|
投入资本回报率 (%)
|
7.95 |
5.74 |
- |
8.89 |
- |
|
盈利能力
|
销售毛利率 (%)
|
24.09 |
23.31 |
23.86 |
20.20 |
22.38 |
|
经营利润率 (%)
|
14.12 |
12.92 |
13.85 |
10.84 |
11.44 |
|
税前利润率 (%)
|
9.73 |
6.26 |
10.33 |
9.23 |
11.80 |
|
边际利润率 (%)
|
8.19 |
5.64 |
8.18 |
7.50 |
9.71 |
|
营运能力
|
存货周转率 (倍)
|
4.34 |
4.27 |
- |
4.97 |
- |
|