| 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)
|
1.83 |
1.57 |
1.75 |
1.59 |
1.55 |
|
|
速动比率 (倍)
|
1.44 |
1.13 |
1.14 |
1.01 |
0.91 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
7.08 |
10.38 |
16.96 |
7.30 |
9.89 |
|
|
长期债项/股东权益 (%)
|
7.62 |
11.58 |
20.42 |
7.87 |
10.97 |
|
|
总债项/股东权益 (%)
|
7.99 |
11.95 |
20.99 |
8.41 |
11.51 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
19.62 |
26.47 |
13.17 |
30.99 |
28.63 |
|
|
总资产回报率 (%)
|
11.09 |
14.68 |
6.93 |
17.01 |
16.54 |
|
|
投入资本回报率 (%)
|
17.59 |
24.24 |
11.59 |
27.50 |
26.28 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.28 |
37.04 |
35.42 |
38.54 |
38.14 |
|
|
经营利润率 (%)
|
15.47 |
17.22 |
17.55 |
19.66 |
18.77 |
|
|
税前利润率 (%)
|
15.33 |
17.68 |
5.96 |
19.04 |
18.36 |
|
|
边际利润率 (%)
|
11.91 |
13.76 |
6.28 |
14.45 |
13.98 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.93 |
5.96 |
5.03 |
4.67 |
4.59 |
|