| 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)
|
1.88 |
1.74 |
1.27 |
1.18 |
1.31 |
|
|
速动比率 (倍)
|
1.21 |
1.01 |
0.68 |
0.65 |
0.66 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
32.80 |
29.69 |
33.39 |
35.17 |
31.78 |
|
|
长期债项/股东权益 (%)
|
48.81 |
42.24 |
50.12 |
54.26 |
46.58 |
|
|
总债项/股东权益 (%)
|
57.27 |
49.08 |
87.52 |
75.66 |
68.73 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
22.98 |
25.77 |
24.65 |
8.25 |
41.27 |
|
|
总资产回报率 (%)
|
8.45 |
9.20 |
7.97 |
2.36 |
12.42 |
|
|
投入资本回报率 (%)
|
15.55 |
17.53 |
14.91 |
5.05 |
24.16 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
24.70 |
23.71 |
23.93 |
24.22 |
24.75 |
|
|
经营利润率 (%)
|
9.32 |
9.16 |
9.19 |
3.75 |
9.84 |
|
|
税前利润率 (%)
|
11.80 |
11.45 |
10.04 |
4.77 |
14.38 |
|
|
边际利润率 (%)
|
9.03 |
8.87 |
7.66 |
2.16 |
11.57 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.32 |
4.71 |
4.29 |
4.58 |
4.49 |
|