| 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)
|
3.63 |
5.95 |
5.73 |
5.56 |
4.77 |
|
|
速动比率 (倍)
|
2.86 |
5.38 |
5.11 |
4.97 |
4.23 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
19.65 |
12.58 |
10.65 |
9.43 |
8.44 |
|
|
长期债项/股东权益 (%)
|
24.45 |
14.38 |
11.92 |
10.41 |
9.21 |
|
|
总债项/股东权益 (%)
|
24.45 |
14.38 |
11.92 |
10.41 |
9.21 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
31.77 |
54.21 |
20.94 |
16.26 |
15.95 |
|
|
总资产回报率 (%)
|
21.98 |
37.91 |
15.88 |
12.69 |
12.46 |
|
|
投入资本回报率 (%)
|
27.94 |
46.18 |
18.75 |
14.89 |
14.70 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
86.82 |
84.83 |
87.18 |
86.16 |
86.13 |
|
|
经营利润率 (%)
|
42.09 |
55.67 |
41.03 |
32.27 |
28.10 |
|
|
税前利润率 (%)
|
44.84 |
58.03 |
39.91 |
32.01 |
33.66 |
|
|
边际利润率 (%)
|
41.35 |
50.25 |
35.64 |
30.14 |
31.07 |
|
|
营运能力
|
|
存货周转率 (倍)
|
0.67 |
1.26 |
0.72 |
0.73 |
0.70 |
|