| 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)
|
4.56 |
5.80 |
6.29 |
5.66 |
5.00 |
|
|
速动比率 (倍)
|
3.86 |
5.08 |
5.43 |
4.57 |
3.93 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
0.30 |
39.86 |
33.76 |
29.25 |
26.49 |
|
|
长期债项/股东权益 (%)
|
0.30 |
66.29 |
50.96 |
41.34 |
36.04 |
|
|
总债项/股东权益 (%)
|
0.62 |
66.29 |
50.96 |
41.34 |
36.04 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.98 |
23.14 |
23.59 |
18.28 |
23.12 |
|
|
总资产回报率 (%)
|
9.50 |
13.83 |
12.68 |
10.74 |
14.11 |
|
|
投入资本回报率 (%)
|
11.23 |
16.83 |
13.81 |
9.35 |
13.72 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
46.99 |
50.93 |
49.81 |
46.81 |
48.91 |
|
|
经营利润率 (%)
|
14.52 |
26.29 |
25.40 |
20.74 |
25.18 |
|
|
税前利润率 (%)
|
15.01 |
26.67 |
27.48 |
27.79 |
30.57 |
|
|
边际利润率 (%)
|
13.97 |
22.35 |
24.91 |
24.93 |
27.61 |
|
|
营运能力
|
|
存货周转率 (倍)
|
2.60 |
2.69 |
2.59 |
2.22 |
2.22 |
|