| 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)
|
1.57 |
0.90 |
0.80 |
0.97 |
0.96 |
|
|
速动比率 (倍)
|
0.93 |
0.40 |
0.36 |
0.41 |
0.39 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
65.66 |
59.71 |
50.33 |
48.04 |
40.36 |
|
|
长期债项/股东权益 (%)
|
191.18 |
148.22 |
101.35 |
92.44 |
67.67 |
|
|
总债项/股东权益 (%)
|
215.77 |
182.39 |
145.21 |
117.44 |
108.22 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
64.36 |
59.20 |
54.31 |
50.33 |
50.40 |
|
|
总资产回报率 (%)
|
14.81 |
15.12 |
15.40 |
16.29 |
17.88 |
|
|
投入资本回报率 (%)
|
21.19 |
21.33 |
21.30 |
22.58 |
24.45 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
45.42 |
45.13 |
43.18 |
44.76 |
47.32 |
|
|
经营利润率 (%)
|
22.21 |
22.82 |
21.72 |
22.94 |
26.13 |
|
|
税前利润率 (%)
|
18.34 |
20.03 |
18.40 |
19.45 |
22.08 |
|
|
边际利润率 (%)
|
15.69 |
16.47 |
15.79 |
16.68 |
19.83 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.00 |
5.04 |
5.48 |
4.91 |
4.55 |
|