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)
|
6.69 |
3.60 |
2.48 |
1.28 |
1.66 |
|
速动比率 (倍)
|
6.00 |
3.18 |
1.82 |
0.98 |
1.14 |
|
偿债能力
|
长期负债/资本比 (%)
|
28.47 |
22.26 |
18.69 |
25.27 |
27.47 |
|
长期债项/股东权益 (%)
|
39.80 |
28.63 |
22.99 |
33.81 |
37.88 |
|
总债项/股东权益 (%)
|
40.78 |
40.61 |
22.99 |
52.72 |
37.88 |
|
投资回报
|
股东权益回报率 (%)
|
23.94 |
14.10 |
9.87 |
-50.80 |
-18.81 |
|
总资产回报率 (%)
|
14.04 |
8.80 |
6.68 |
-32.07 |
-10.38 |
|
投入资本回报率 (%)
|
16.03 |
10.11 |
7.92 |
-37.51 |
-12.62 |
|
盈利能力
|
销售毛利率 (%)
|
69.63 |
68.01 |
69.69 |
64.83 |
60.92 |
|
经营利润率 (%)
|
27.80 |
17.91 |
-2.72 |
7.72 |
-4.93 |
|
税前利润率 (%)
|
31.56 |
26.43 |
19.53 |
-94.59 |
-24.80 |
|
边际利润率 (%)
|
28.28 |
20.25 |
16.84 |
-96.07 |
-25.78 |
|
营运能力
|
存货周转率 (倍)
|
2.89 |
2.83 |
3.42 |
3.23 |
3.05 |
|