项目 年度 | 2018 | 2019 | 2020 | 2021 | 2022 | 平均值 |
流动比率 | 135.00% | 134.00% | 129.00% | 125.00% | 103.00% | 125.20% |
速动比率 | 114.00% | 117.00% | 115.00% | 113.00% | 95.00% | 110.80% |
现金比率 | 14.42% | 23.38% | 27.88% | 27.73% | 42.82% | 27.25% |
资本周转率 | 172.00% | 333.00% | 2748.00% | 2704.00% | 5000.00% | 2191.40% |
清算价值比率 | 147.00% | 145.00% | 149.00% | 154.00% | 140.00% | 147.00% |
利息保障倍数 | 4.41 | 1.14 | 2.55 | 1.84 | -3.28 | 1.27 |
营运资本比率 | 26.00% | 26.00% | 22.00% | 20.00% | 2.70% | 19.34% |
股东权益周转率 | 323.34% | 327.09% | 262.43% | 208.79% | 159.42% | 256.21% |
现金流量比率 | -0.80% | 10.14% | 1.77% | 2.68% | 4.20% | 3.60% |