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)
|
0.59 |
1.01 |
0.94 |
0.61 |
0.48 |
|
速动比率 (倍)
|
0.50 |
0.91 |
0.56 |
0.27 |
0.14 |
|
偿债能力
|
长期负债/资本比 (%)
|
37.03 |
45.11 |
40.59 |
41.82 |
39.44 |
|
长期债项/股东权益 (%)
|
58.81 |
82.17 |
68.32 |
71.88 |
65.12 |
|
总债项/股东权益 (%)
|
60.70 |
89.64 |
68.32 |
71.88 |
65.12 |
|
投资回报
|
股东权益回报率 (%)
|
18.74 |
3.39 |
24.71 |
26.06 |
28.30 |
|
总资产回报率 (%)
|
10.10 |
1.45 |
10.14 |
10.71 |
11.46 |
|
投入资本回报率 (%)
|
14.32 |
2.12 |
14.32 |
15.13 |
16.67 |
|
盈利能力
|
销售毛利率 (%)
|
18.00 |
11.83 |
17.51 |
16.28 |
15.87 |
|
经营利润率 (%)
|
7.66 |
1.09 |
8.60 |
8.02 |
7.65 |
|
税前利润率 (%)
|
7.76 |
0.80 |
8.46 |
8.00 |
7.74 |
|
边际利润率 (%)
|
6.33 |
1.30 |
7.08 |
6.72 |
6.58 |
|
营运能力
|
存货周转率 (倍)
|
115.62 |
99.20 |
- |
96.57 |
- |
|