| 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)
|
0.68 |
0.48 |
0.75 |
0.85 |
0.85 |
|
|
速动比率 (倍)
|
0.45 |
0.28 |
0.31 |
0.36 |
0.35 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
51.75 |
48.90 |
51.10 |
51.79 |
51.61 |
|
|
长期债项/股东权益 (%)
|
107.24 |
95.68 |
104.48 |
107.41 |
106.64 |
|
|
总债项/股东权益 (%)
|
117.59 |
120.81 |
125.22 |
122.06 |
120.30 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
6.53 |
7.04 |
6.91 |
7.10 |
7.09 |
|
|
总资产回报率 (%)
|
2.07 |
2.22 |
2.17 |
2.26 |
2.30 |
|
|
投入资本回报率 (%)
|
5.16 |
5.21 |
4.43 |
5.01 |
5.51 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
69.85 |
- |
56.97 |
59.90 |
58.82 |
|
|
经营利润率 (%)
|
17.60 |
- |
11.12 |
14.71 |
15.79 |
|
|
税前利润率 (%)
|
10.33 |
- |
8.07 |
7.85 |
9.44 |
|
|
边际利润率 (%)
|
9.80 |
- |
9.07 |
9.77 |
9.29 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.95 |
6.53 |
7.65 |
5.25 |
4.52 |
|