| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.03 |
1.01 |
1.01 |
1.01 |
1.02 |
|
|
速动比率 (倍)
|
0.06 |
0.02 |
0.02 |
0.02 |
0.04 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
12.53 |
11.57 |
8.96 |
11.29 |
11.36 |
|
|
长期债项/股东权益 (%)
|
14.33 |
13.08 |
9.84 |
12.73 |
12.81 |
|
|
总债项/股东权益 (%)
|
14.33 |
13.08 |
12.57 |
12.79 |
12.81 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
8.13 |
8.03 |
9.82 |
9.79 |
11.88 |
|
|
总资产回报率 (%)
|
2.77 |
2.11 |
1.64 |
1.43 |
2.10 |
|
|
投入资本回报率 (%)
|
7.57 |
7.49 |
9.02 |
9.10 |
10.95 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
81.54 |
82.46 |
82.15 |
85.00 |
85.15 |
|
|
经营利润率 (%)
|
53.16 |
54.01 |
56.40 |
60.08 |
61.58 |
|
|
税前利润率 (%)
|
55.25 |
55.74 |
71.94 |
69.54 |
74.45 |
|
|
边际利润率 (%)
|
43.48 |
43.11 |
56.22 |
52.94 |
57.10 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|