| 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)
|
1.05 |
0.68 |
2.02 |
0.89 |
0.66 |
|
|
速动比率 (倍)
|
0.89 |
0.54 |
0.50 |
0.68 |
0.52 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
65.66 |
64.04 |
75.78 |
80.03 |
79.52 |
|
|
长期债项/股东权益 (%)
|
191.25 |
178.10 |
312.83 |
400.80 |
388.26 |
|
|
总债项/股东权益 (%)
|
222.05 |
216.91 |
364.11 |
432.93 |
457.88 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
16.77 |
15.50 |
16.29 |
8.27 |
16.64 |
|
|
总资产回报率 (%)
|
4.20 |
3.86 |
3.44 |
1.36 |
2.46 |
|
|
投入资本回报率 (%)
|
7.35 |
6.71 |
6.33 |
3.95 |
5.85 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
42.09 |
40.17 |
41.52 |
44.44 |
46.68 |
|
|
经营利润率 (%)
|
23.28 |
22.53 |
24.79 |
23.10 |
24.27 |
|
|
税前利润率 (%)
|
15.61 |
14.51 |
14.87 |
7.07 |
11.19 |
|
|
边际利润率 (%)
|
11.44 |
10.63 |
10.91 |
4.40 |
8.42 |
|
|
营运能力
|
|
存货周转率 (倍)
|
17.17 |
17.29 |
18.51 |
24.00 |
20.03 |
|