| 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)
|
5.37 |
1.60 |
1.52 |
1.37 |
1.13 |
|
|
速动比率 (倍)
|
4.77 |
1.15 |
1.03 |
0.75 |
0.77 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
57.46 |
61.67 |
55.53 |
56.46 |
73.18 |
|
|
长期债项/股东权益 (%)
|
135.08 |
160.87 |
124.85 |
129.68 |
272.84 |
|
|
总债项/股东权益 (%)
|
135.10 |
176.04 |
131.41 |
138.61 |
318.84 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
21.91 |
7.55 |
14.39 |
6.95 |
-76.48 |
|
|
总资产回报率 (%)
|
7.37 |
2.26 |
4.11 |
2.11 |
-18.81 |
|
|
投入资本回报率 (%)
|
11.11 |
4.76 |
7.47 |
4.71 |
-23.64 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
52.92 |
58.12 |
60.32 |
58.94 |
57.34 |
|
|
经营利润率 (%)
|
13.81 |
13.18 |
13.58 |
7.34 |
3.83 |
|
|
税前利润率 (%)
|
12.59 |
5.89 |
9.06 |
4.47 |
-34.16 |
|
|
边际利润率 (%)
|
11.03 |
4.07 |
6.68 |
3.47 |
-29.77 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.00 |
5.44 |
5.38 |
3.91 |
4.23 |
|