| 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)
|
1.10 |
1.05 |
1.14 |
0.94 |
1.05 |
|
|
速动比率 (倍)
|
0.86 |
0.86 |
0.91 |
0.72 |
0.84 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
50.46 |
47.46 |
45.71 |
48.96 |
40.18 |
|
|
长期债项/股东权益 (%)
|
101.85 |
90.35 |
84.19 |
95.94 |
67.18 |
|
|
总债项/股东权益 (%)
|
101.85 |
90.35 |
84.19 |
95.94 |
67.18 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
21.95 |
27.44 |
28.81 |
-1.92 |
17.49 |
|
|
总资产回报率 (%)
|
5.97 |
7.81 |
9.00 |
-0.62 |
6.14 |
|
|
投入资本回报率 (%)
|
11.72 |
14.71 |
15.98 |
-0.70 |
9.82 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
26.65 |
24.41 |
14.11 |
13.16 |
16.32 |
|
|
经营利润率 (%)
|
5.18 |
5.93 |
5.30 |
2.38 |
6.41 |
|
|
税前利润率 (%)
|
4.98 |
6.26 |
8.12 |
-1.15 |
6.53 |
|
|
边际利润率 (%)
|
4.13 |
5.53 |
7.10 |
-0.53 |
5.29 |
|
|
营运能力
|
|
存货周转率 (倍)
|
10.92 |
13.18 |
12.31 |
13.31 |
14.20 |
|