| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
0.78 |
3.17 |
1.33 |
2.56 |
6.86 |
|
|
速动比率 (倍)
|
0.73 |
3.17 |
1.33 |
2.56 |
6.86 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
51.27 |
57.10 |
56.93 |
58.52 |
63.10 |
|
|
长期债项/股东权益 (%)
|
105.21 |
133.11 |
132.16 |
141.05 |
170.98 |
|
|
总债项/股东权益 (%)
|
113.01 |
133.11 |
134.95 |
141.05 |
170.98 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
2.14 |
2.26 |
3.54 |
4.17 |
4.79 |
|
|
总资产回报率 (%)
|
0.99 |
0.97 |
1.45 |
1.69 |
1.82 |
|
|
投入资本回报率 (%)
|
2.42 |
2.59 |
2.70 |
3.53 |
3.79 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
64.85 |
65.47 |
63.93 |
62.84 |
63.37 |
|
|
经营利润率 (%)
|
25.71 |
26.57 |
27.15 |
27.60 |
28.22 |
|
|
税前利润率 (%)
|
10.33 |
9.74 |
13.22 |
14.66 |
15.90 |
|
|
边际利润率 (%)
|
8.03 |
7.55 |
10.29 |
11.42 |
12.41 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|