| 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)
|
1.41 |
1.58 |
1.49 |
1.39 |
1.51 |
|
|
速动比率 (倍)
|
0.99 |
1.13 |
0.80 |
0.88 |
0.97 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
90.67 |
82.13 |
81.96 |
71.43 |
66.94 |
|
|
长期债项/股东权益 (%)
|
972.20 |
459.62 |
454.41 |
250.01 |
202.51 |
|
|
总债项/股东权益 (%)
|
984.35 |
462.52 |
457.61 |
263.56 |
209.04 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
34.22 |
109.01 |
70.01 |
51.39 |
43.49 |
|
|
总资产回报率 (%)
|
11.59 |
11.13 |
9.23 |
8.73 |
9.81 |
|
|
投入资本回报率 (%)
|
17.42 |
17.17 |
14.15 |
13.95 |
14.97 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
43.93 |
44.57 |
44.85 |
46.24 |
47.80 |
|
|
经营利润率 (%)
|
20.47 |
19.47 |
18.15 |
17.56 |
18.03 |
|
|
税前利润率 (%)
|
17.02 |
17.86 |
16.56 |
15.62 |
16.70 |
|
|
边际利润率 (%)
|
12.65 |
13.81 |
12.60 |
12.18 |
14.17 |
|
|
营运能力
|
|
存货周转率 (倍)
|
6.63 |
6.37 |
5.55 |
5.18 |
4.90 |
|