| 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)
|
2.38 |
2.43 |
2.42 |
2.17 |
2.37 |
|
|
速动比率 (倍)
|
1.60 |
1.51 |
1.52 |
1.36 |
1.62 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
40.31 |
43.21 |
39.47 |
32.31 |
39.84 |
|
|
长期债项/股东权益 (%)
|
67.53 |
76.10 |
65.21 |
47.73 |
66.22 |
|
|
总债项/股东权益 (%)
|
71.80 |
76.16 |
65.25 |
51.97 |
70.32 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
24.27 |
27.22 |
28.57 |
25.10 |
26.73 |
|
|
总资产回报率 (%)
|
10.40 |
11.78 |
12.68 |
12.11 |
12.77 |
|
|
投入资本回报率 (%)
|
14.90 |
16.53 |
17.64 |
16.79 |
17.71 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
30.98 |
31.28 |
31.91 |
32.53 |
33.76 |
|
|
经营利润率 (%)
|
19.19 |
20.00 |
20.66 |
20.66 |
21.58 |
|
|
税前利润率 (%)
|
17.75 |
18.29 |
19.55 |
19.55 |
19.79 |
|
|
边际利润率 (%)
|
13.99 |
14.63 |
15.07 |
15.36 |
15.92 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.28 |
4.45 |
4.31 |
3.98 |
4.28 |
|