| 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)
|
0.79 |
0.41 |
0.44 |
0.51 |
0.45 |
|
|
速动比率 (倍)
|
0.68 |
0.30 |
0.34 |
0.36 |
0.36 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
89.63 |
90.19 |
88.22 |
91.14 |
92.15 |
|
|
长期债项/股东权益 (%)
|
864.35 |
919.61 |
749.19 |
1,028.36 |
1,173.33 |
|
|
总债项/股东权益 (%)
|
896.83 |
1,023.55 |
844.36 |
1,123.21 |
1,299.57 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
36.96 |
55.97 |
33.15 |
30.36 |
59.50 |
|
|
总资产回报率 (%)
|
3.76 |
4.38 |
2.58 |
2.23 |
3.55 |
|
|
投入资本回报率 (%)
|
6.22 |
6.79 |
5.13 |
5.02 |
6.89 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
72.34 |
71.34 |
69.53 |
70.74 |
74.58 |
|
|
经营利润率 (%)
|
38.89 |
33.47 |
21.96 |
32.56 |
44.60 |
|
|
税前利润率 (%)
|
22.65 |
30.24 |
16.06 |
13.65 |
35.79 |
|
|
边际利润率 (%)
|
21.02 |
27.44 |
16.49 |
13.31 |
22.27 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|