| 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)
|
2.27 |
2.11 |
2.51 |
2.61 |
2.59 |
|
|
速动比率 (倍)
|
1.33 |
1.13 |
1.44 |
1.50 |
1.53 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
15.63 |
10.79 |
10.19 |
16.47 |
10.34 |
|
|
长期债项/股东权益 (%)
|
18.53 |
12.10 |
11.35 |
19.71 |
11.53 |
|
|
总债项/股东权益 (%)
|
18.53 |
12.10 |
11.35 |
19.71 |
11.53 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.16 |
14.77 |
20.33 |
18.63 |
18.08 |
|
|
总资产回报率 (%)
|
6.60 |
9.22 |
13.28 |
12.36 |
12.37 |
|
|
投入资本回报率 (%)
|
10.06 |
13.17 |
18.58 |
16.13 |
15.91 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
41.46 |
42.40 |
44.17 |
46.73 |
47.15 |
|
|
经营利润率 (%)
|
12.79 |
14.31 |
16.36 |
17.33 |
17.65 |
|
|
税前利润率 (%)
|
11.07 |
12.94 |
15.54 |
17.00 |
17.14 |
|
|
边际利润率 (%)
|
7.58 |
9.16 |
12.71 |
12.75 |
12.93 |
|
|
营运能力
|
|
存货周转率 (倍)
|
3.31 |
3.29 |
2.96 |
2.83 |
3.01 |
|