| 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)
|
0.82 |
0.70 |
0.67 |
0.63 |
0.70 |
|
|
速动比率 (倍)
|
0.64 |
0.51 |
0.46 |
0.46 |
0.53 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
58.40 |
55.99 |
51.80 |
47.54 |
47.48 |
|
|
长期债项/股东权益 (%)
|
140.36 |
127.23 |
107.47 |
90.61 |
90.39 |
|
|
总债项/股东权益 (%)
|
144.90 |
129.36 |
108.98 |
95.50 |
92.24 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
1.95 |
6.83 |
8.40 |
6.88 |
7.31 |
|
|
总资产回报率 (%)
|
0.61 |
2.10 |
2.77 |
2.47 |
2.75 |
|
|
投入资本回报率 (%)
|
2.53 |
5.00 |
5.92 |
5.25 |
5.33 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
58.12 |
57.47 |
54.48 |
53.86 |
55.25 |
|
|
经营利润率 (%)
|
25.77 |
26.05 |
24.68 |
24.57 |
25.87 |
|
|
税前利润率 (%)
|
4.43 |
15.58 |
16.48 |
15.37 |
17.68 |
|
|
边际利润率 (%)
|
3.00 |
8.60 |
10.33 |
8.99 |
9.80 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.51 |
4.77 |
4.46 |
4.53 |
5.14 |
|