| 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)
|
0.96 |
1.02 |
2.01 |
1.30 |
1.14 |
|
|
速动比率 (倍)
|
0.92 |
0.97 |
0.91 |
1.08 |
1.14 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
- |
94.53 |
89.43 |
84.56 |
83.95 |
|
|
长期债项/股东权益 (%)
|
- |
1,726.74 |
846.01 |
547.68 |
522.88 |
|
|
总债项/股东权益 (%)
|
- |
1,769.61 |
846.01 |
547.68 |
522.88 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
- |
1,011.96 |
297.23 |
218.53 |
130.85 |
|
|
总资产回报率 (%)
|
11.92 |
8.15 |
8.80 |
10.52 |
7.50 |
|
|
投入资本回报率 (%)
|
- |
24.41 |
26.44 |
32.00 |
23.15 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
41.68 |
41.54 |
42.88 |
41.32 |
38.68 |
|
|
经营利润率 (%)
|
17.65 |
20.01 |
22.15 |
19.77 |
18.76 |
|
|
税前利润率 (%)
|
24.97 |
17.69 |
18.45 |
22.54 |
17.12 |
|
|
边际利润率 (%)
|
20.00 |
15.39 |
15.89 |
20.35 |
14.37 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|