| 截止日期 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
2021/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
2.35 |
2.29 |
1.61 |
1.55 |
1.47 |
|
|
速动比率 (倍)
|
0.91 |
0.83 |
0.61 |
0.98 |
0.79 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
16.79 |
16.53 |
36.48 |
44.18 |
43.46 |
|
|
长期债项/股东权益 (%)
|
20.18 |
19.81 |
57.43 |
79.14 |
76.87 |
|
|
总债项/股东权益 (%)
|
21.47 |
21.27 |
68.72 |
92.37 |
89.99 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
7.32 |
10.66 |
8.17 |
23.04 |
35.68 |
|
|
总资产回报率 (%)
|
4.60 |
6.72 |
4.37 |
9.54 |
13.29 |
|
|
投入资本回报率 (%)
|
5.99 |
8.78 |
5.66 |
12.77 |
18.63 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
54.28 |
54.61 |
54.16 |
56.00 |
56.74 |
|
|
经营利润率 (%)
|
5.12 |
5.10 |
3.37 |
5.57 |
11.69 |
|
|
税前利润率 (%)
|
5.27 |
4.94 |
3.58 |
10.25 |
11.70 |
|
|
边际利润率 (%)
|
2.57 |
3.71 |
2.73 |
7.90 |
8.97 |
|
|
营运能力
|
|
存货周转率 (倍)
|
3.65 |
3.55 |
3.49 |
3.38 |
4.34 |
|