| 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)
|
2.43 |
2.69 |
2.50 |
2.10 |
2.18 |
|
|
速动比率 (倍)
|
1.57 |
1.77 |
1.57 |
1.35 |
1.43 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
34.02 |
33.08 |
33.52 |
36.47 |
22.87 |
|
|
长期债项/股东权益 (%)
|
51.56 |
49.44 |
50.41 |
57.40 |
29.66 |
|
|
总债项/股东权益 (%)
|
56.40 |
52.23 |
52.95 |
65.18 |
32.48 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
30.66 |
16.15 |
7.79 |
-6.02 |
19.42 |
|
|
总资产回报率 (%)
|
13.36 |
7.95 |
3.94 |
-2.89 |
9.50 |
|
|
投入资本回报率 (%)
|
19.73 |
9.98 |
5.73 |
-3.51 |
13.52 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.60 |
29.09 |
25.17 |
22.41 |
35.68 |
|
|
经营利润率 (%)
|
32.96 |
19.83 |
18.28 |
12.55 |
26.81 |
|
|
税前利润率 (%)
|
35.89 |
23.78 |
10.86 |
1.37 |
28.86 |
|
|
边际利润率 (%)
|
21.93 |
15.44 |
6.60 |
-5.13 |
17.33 |
|
|
营运能力
|
|
存货周转率 (倍)
|
3.98 |
3.98 |
4.56 |
4.44 |
3.93 |
|