| 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)
|
2.03 |
0.65 |
0.97 |
0.40 |
0.76 |
|
|
速动比率 (倍)
|
1.10 |
0.13 |
0.19 |
0.15 |
0.48 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
32.89 |
36.81 |
40.31 |
38.55 |
41.17 |
|
|
长期债项/股东权益 (%)
|
49.00 |
58.26 |
67.52 |
62.74 |
69.98 |
|
|
总债项/股东权益 (%)
|
49.00 |
64.04 |
69.52 |
64.04 |
69.98 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
1.53 |
2.28 |
3.99 |
5.44 |
5.64 |
|
|
总资产回报率 (%)
|
0.91 |
1.32 |
2.17 |
2.95 |
3.06 |
|
|
投入资本回报率 (%)
|
2.03 |
2.32 |
3.16 |
4.25 |
4.50 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
54.33 |
54.98 |
55.40 |
55.48 |
56.31 |
|
|
经营利润率 (%)
|
21.22 |
22.05 |
22.22 |
22.77 |
23.88 |
|
|
税前利润率 (%)
|
13.09 |
16.15 |
20.80 |
26.62 |
27.08 |
|
|
边际利润率 (%)
|
7.19 |
10.38 |
16.82 |
22.56 |
23.05 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|