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)
|
1.21 |
1.47 |
1.38 |
1.34 |
1.51 |
|
速动比率 (倍)
|
0.72 |
1.06 |
1.00 |
0.85 |
0.87 |
|
偿债能力
|
长期负债/资本比 (%)
|
- |
99.82 |
93.78 |
92.90 |
90.25 |
|
长期债项/股东权益 (%)
|
- |
55,621.43 |
1,508.85 |
1,307.71 |
925.50 |
|
总债项/股东权益 (%)
|
- |
56,139.29 |
1,521.98 |
1,320.40 |
932.96 |
|
投资回报
|
股东权益回报率 (%)
|
- |
- |
173.11 |
37.88 |
44.44 |
|
总资产回报率 (%)
|
-1.01 |
1.58 |
3.34 |
1.50 |
2.20 |
|
投入资本回报率 (%)
|
- |
- |
10.09 |
6.53 |
8.17 |
|
盈利能力
|
销售毛利率 (%)
|
83.46 |
83.10 |
82.92 |
82.93 |
82.53 |
|
经营利润率 (%)
|
9.09 |
12.13 |
12.36 |
12.58 |
11.89 |
|
税前利润率 (%)
|
1.60 |
3.80 |
9.69 |
7.01 |
7.87 |
|
边际利润率 (%)
|
-1.26 |
2.26 |
4.69 |
2.14 |
2.97 |
|
营运能力
|
存货周转率 (倍)
|
9.94 |
8.80 |
8.85 |
8.30 |
8.80 |
|