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)
|
1.32 |
1.66 |
1.76 |
1.23 |
1.32 |
|
速动比率 (倍)
|
0.87 |
1.21 |
1.40 |
0.92 |
0.99 |
|
偿债能力
|
长期负债/资本比 (%)
|
60.12 |
58.08 |
46.28 |
42.51 |
41.31 |
|
长期债项/股东权益 (%)
|
150.76 |
138.57 |
86.14 |
73.95 |
70.39 |
|
总债项/股东权益 (%)
|
156.19 |
138.68 |
86.18 |
74.99 |
70.40 |
|
投资回报
|
股东权益回报率 (%)
|
41.32 |
16.95 |
24.05 |
4.86 |
-2.67 |
|
总资产回报率 (%)
|
9.27 |
4.74 |
8.16 |
1.89 |
-1.09 |
|
投入资本回报率 (%)
|
16.94 |
9.15 |
13.68 |
4.34 |
-0.13 |
|
盈利能力
|
销售毛利率 (%)
|
38.07 |
40.71 |
37.93 |
34.19 |
24.50 |
|
经营利润率 (%)
|
16.18 |
18.54 |
14.03 |
9.31 |
-1.86 |
|
税前利润率 (%)
|
12.03 |
12.45 |
18.21 |
4.20 |
-4.23 |
|
边际利润率 (%)
|
11.89 |
9.58 |
15.89 |
3.66 |
-2.05 |
|
营运能力
|
存货周转率 (倍)
|
7.08 |
6.47 |
10.88 |
13.95 |
16.25 |
|