| 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)
|
0.67 |
0.71 |
0.70 |
0.56 |
0.58 |
|
|
速动比率 (倍)
|
0.60 |
0.54 |
0.54 |
0.45 |
0.46 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
51.40 |
51.53 |
53.91 |
53.00 |
50.96 |
|
|
长期债项/股东权益 (%)
|
105.76 |
106.32 |
116.96 |
112.76 |
103.91 |
|
|
总债项/股东权益 (%)
|
108.14 |
106.41 |
121.67 |
121.60 |
111.47 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.65 |
14.78 |
15.94 |
17.11 |
18.62 |
|
|
总资产回报率 (%)
|
4.19 |
5.33 |
5.51 |
5.73 |
6.40 |
|
|
投入资本回报率 (%)
|
7.28 |
8.55 |
8.90 |
9.38 |
10.37 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
39.92 |
40.35 |
39.28 |
40.24 |
41.68 |
|
|
经营利润率 (%)
|
18.13 |
18.53 |
18.42 |
19.03 |
20.11 |
|
|
税前利润率 (%)
|
11.25 |
13.95 |
13.56 |
14.65 |
15.17 |
|
|
边际利润率 (%)
|
9.53 |
11.42 |
11.01 |
11.57 |
12.74 |
|
|
营运能力
|
|
存货周转率 (倍)
|
105.27 |
- |
97.22 |
92.24 |
95.75 |
|