| 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)
|
2.20 |
1.73 |
1.56 |
1.05 |
0.86 |
|
|
速动比率 (倍)
|
2.00 |
1.04 |
0.84 |
0.45 |
0.31 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
56.13 |
54.52 |
58.64 |
59.70 |
58.86 |
|
|
长期债项/股东权益 (%)
|
127.92 |
119.89 |
141.75 |
148.15 |
143.10 |
|
|
总债项/股东权益 (%)
|
130.98 |
121.23 |
142.95 |
152.75 |
147.94 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
22.17 |
28.43 |
31.91 |
30.02 |
28.17 |
|
|
总资产回报率 (%)
|
7.09 |
9.41 |
10.11 |
8.81 |
8.15 |
|
|
投入资本回报率 (%)
|
11.31 |
14.41 |
15.53 |
14.01 |
13.20 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
41.22 |
41.05 |
38.95 |
37.71 |
36.74 |
|
|
经营利润率 (%)
|
41.22 |
41.05 |
38.95 |
37.71 |
36.74 |
|
|
税前利润率 (%)
|
34.27 |
39.54 |
36.45 |
33.37 |
31.33 |
|
|
边际利润率 (%)
|
26.13 |
30.19 |
28.05 |
25.35 |
23.87 |
|
|
营运能力
|
|
存货周转率 (倍)
|
22.10 |
- |
- |
- |
- |
|