| 截止日期 |
2020/11 |
2021/11 |
2022/11 |
2023/11 |
2024/11 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
8.38 |
4.78 |
5.39 |
5.43 |
5.51 |
|
|
速动比率 (倍)
|
1.63 |
0.53 |
0.57 |
0.95 |
0.83 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
40.10 |
35.82 |
33.43 |
30.73 |
29.41 |
|
|
长期债项/股东权益 (%)
|
66.95 |
55.81 |
50.22 |
44.35 |
41.66 |
|
|
总债项/股东权益 (%)
|
66.95 |
55.81 |
50.22 |
44.35 |
41.66 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.67 |
19.87 |
24.33 |
15.68 |
16.52 |
|
|
总资产回报率 (%)
|
5.68 |
10.09 |
13.01 |
8.81 |
9.57 |
|
|
投入资本回报率 (%)
|
6.82 |
12.32 |
15.08 |
10.41 |
11.07 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
19.19 |
21.93 |
24.49 |
21.44 |
21.25 |
|
|
经营利润率 (%)
|
7.84 |
11.81 |
15.28 |
11.58 |
11.34 |
|
|
税前利润率 (%)
|
8.70 |
12.15 |
15.53 |
12.03 |
12.28 |
|
|
边际利润率 (%)
|
7.05 |
9.86 |
11.83 |
9.21 |
9.45 |
|
|
营运能力
|
|
存货周转率 (倍)
|
0.89 |
1.03 |
1.01 |
0.94 |
1.02 |
|