| 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)
|
1.51 |
1.66 |
1.57 |
1.82 |
1.69 |
|
|
速动比率 (倍)
|
1.25 |
1.39 |
1.16 |
1.39 |
1.45 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
49.93 |
52.08 |
62.09 |
64.77 |
64.59 |
|
|
长期债项/股东权益 (%)
|
99.73 |
108.67 |
163.81 |
183.88 |
182.38 |
|
|
总债项/股东权益 (%)
|
110.53 |
118.49 |
172.32 |
190.18 |
188.78 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
20.21 |
27.49 |
29.16 |
19.08 |
1.45 |
|
|
总资产回报率 (%)
|
6.35 |
8.20 |
8.03 |
4.97 |
0.39 |
|
|
投入资本回报率 (%)
|
11.63 |
14.11 |
11.78 |
8.60 |
3.95 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
24.39 |
25.47 |
25.03 |
24.03 |
21.52 |
|
|
经营利润率 (%)
|
7.86 |
10.97 |
10.22 |
7.69 |
5.60 |
|
|
税前利润率 (%)
|
6.72 |
8.74 |
9.15 |
5.91 |
1.65 |
|
|
边际利润率 (%)
|
4.69 |
6.09 |
6.20 |
4.22 |
0.34 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|