| 截止日期 |
2016/12 |
2017/12 |
2018/12 |
2019/12 |
2020/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
2.15 |
2.48 |
2.12 |
0.98 |
0.44 |
|
|
速动比率 (倍)
|
2.15 |
2.15 |
2.11 |
0.57 |
0.41 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
36.99 |
36.38 |
36.82 |
34.05 |
32.55 |
|
|
长期债项/股东权益 (%)
|
58.70 |
57.18 |
58.28 |
51.64 |
48.26 |
|
|
总债项/股东权益 (%)
|
58.70 |
57.18 |
58.28 |
51.64 |
48.26 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
7.96 |
7.30 |
5.39 |
5.45 |
4.32 |
|
|
总资产回报率 (%)
|
4.74 |
4.46 |
3.28 |
3.40 |
2.78 |
|
|
投入资本回报率 (%)
|
4.87 |
4.63 |
3.42 |
3.53 |
2.89 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
90.61 |
89.30 |
88.52 |
87.46 |
87.23 |
|
|
经营利润率 (%)
|
56.28 |
53.53 |
50.83 |
54.78 |
52.00 |
|
|
税前利润率 (%)
|
50.04 |
50.44 |
40.02 |
43.37 |
37.44 |
|
|
边际利润率 (%)
|
49.29 |
49.86 |
39.00 |
42.51 |
36.64 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|
