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)
|
1.59 |
2.07 |
1.86 |
1.90 |
1.77 |
|
速动比率 (倍)
|
0.86 |
1.28 |
1.04 |
1.06 |
1.05 |
|
偿债能力
|
长期负债/资本比 (%)
|
64.74 |
61.17 |
40.74 |
40.53 |
43.28 |
|
长期债项/股东权益 (%)
|
183.57 |
157.54 |
68.74 |
68.16 |
76.32 |
|
总债项/股东权益 (%)
|
192.72 |
165.26 |
70.83 |
70.31 |
78.47 |
|
投资回报
|
股东权益回报率 (%)
|
31.21 |
31.71 |
57.95 |
56.31 |
31.78 |
|
总资产回报率 (%)
|
7.18 |
8.45 |
23.18 |
25.80 |
14.61 |
|
投入资本回报率 (%)
|
13.46 |
15.27 |
32.49 |
34.85 |
20.00 |
|
盈利能力
|
销售毛利率 (%)
|
27.15 |
25.97 |
29.41 |
34.08 |
35.17 |
|
经营利润率 (%)
|
5.39 |
6.35 |
12.00 |
16.59 |
12.73 |
|
税前利润率 (%)
|
3.88 |
4.77 |
11.32 |
15.72 |
11.61 |
|
边际利润率 (%)
|
3.05 |
3.66 |
8.67 |
12.10 |
9.01 |
|
营运能力
|
存货周转率 (倍)
|
9.16 |
9.42 |
11.65 |
9.82 |
8.35 |
|