| 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)
|
1.85 |
2.01 |
1.60 |
1.72 |
1.53 |
|
|
速动比率 (倍)
|
1.44 |
1.41 |
1.02 |
1.15 |
0.94 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
35.29 |
34.33 |
43.59 |
36.57 |
48.41 |
|
|
长期债项/股东权益 (%)
|
54.54 |
52.27 |
77.28 |
57.65 |
93.85 |
|
|
总债项/股东权益 (%)
|
56.94 |
52.37 |
77.63 |
58.77 |
99.64 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
30.18 |
6.49 |
6.19 |
28.58 |
17.57 |
|
|
总资产回报率 (%)
|
11.42 |
2.97 |
2.66 |
12.56 |
7.46 |
|
|
投入资本回报率 (%)
|
18.28 |
5.26 |
4.53 |
17.87 |
11.17 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
14.85 |
15.60 |
15.07 |
17.15 |
18.83 |
|
|
经营利润率 (%)
|
6.28 |
7.77 |
7.71 |
8.83 |
10.32 |
|
|
税前利润率 (%)
|
14.95 |
5.83 |
5.66 |
6.67 |
10.91 |
|
|
边际利润率 (%)
|
13.54 |
3.37 |
3.04 |
14.51 |
9.07 |
|
|
营运能力
|
|
存货周转率 (倍)
|
8.61 |
7.96 |
6.82 |
7.06 |
6.83 |
|