| 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)
|
0.95 |
1.10 |
0.84 |
0.61 |
0.66 |
|
|
速动比率 (倍)
|
0.52 |
0.61 |
0.44 |
0.35 |
0.39 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
38.51 |
35.10 |
40.76 |
44.96 |
48.81 |
|
|
长期债项/股东权益 (%)
|
62.63 |
54.08 |
68.80 |
81.68 |
95.34 |
|
|
总债项/股东权益 (%)
|
67.80 |
56.31 |
73.75 |
93.31 |
100.88 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
18.90 |
23.08 |
23.20 |
27.11 |
21.61 |
|
|
总资产回报率 (%)
|
8.04 |
10.48 |
10.32 |
10.89 |
8.11 |
|
|
投入资本回报率 (%)
|
12.24 |
15.63 |
15.20 |
16.41 |
12.61 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
41.76 |
41.92 |
43.23 |
42.49 |
40.87 |
|
|
经营利润率 (%)
|
41.76 |
41.92 |
43.23 |
39.20 |
37.11 |
|
|
税前利润率 (%)
|
32.88 |
43.75 |
39.53 |
38.55 |
34.33 |
|
|
边际利润率 (%)
|
25.78 |
33.79 |
29.92 |
33.43 |
26.09 |
|
|
营运能力
|
|
存货周转率 (倍)
|
13.48 |
14.35 |
15.16 |
13.91 |
14.21 |
|