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%