| 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)
|
1.43 |
1.23 |
1.32 |
1.52 |
1.41 |
|
|
速动比率 (倍)
|
1.01 |
0.86 |
0.90 |
1.00 |
0.92 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
49.65 |
53.50 |
51.00 |
46.02 |
44.04 |
|
|
长期债项/股东权益 (%)
|
98.61 |
115.06 |
104.06 |
85.25 |
78.69 |
|
|
总债项/股东权益 (%)
|
102.15 |
115.17 |
104.06 |
85.25 |
78.69 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
19.43 |
16.82 |
17.65 |
14.44 |
0.29 |
|
|
总资产回报率 (%)
|
7.15 |
6.25 |
6.65 |
6.01 |
0.13 |
|
|
投入资本回报率 (%)
|
10.95 |
9.26 |
9.24 |
9.16 |
1.61 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
36.72 |
37.70 |
36.79 |
36.39 |
32.88 |
|
|
经营利润率 (%)
|
14.80 |
16.66 |
16.37 |
14.95 |
10.92 |
|
|
税前利润率 (%)
|
15.29 |
13.58 |
15.67 |
14.08 |
2.30 |
|
|
边际利润率 (%)
|
12.46 |
11.04 |
12.23 |
11.49 |
0.25 |
|
|
营运能力
|
|
存货周转率 (倍)
|
10.68 |
11.46 |
11.05 |
8.26 |
8.25 |
|