| 截止日期 |
2020/10 |
2021/10 |
2022/10 |
2023/10 |
2024/10 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.87 |
2.64 |
2.62 |
2.82 |
1.17 |
|
|
速动比率 (倍)
|
1.56 |
2.27 |
2.18 |
2.34 |
0.82 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
62.73 |
61.21 |
63.24 |
61.06 |
49.48 |
|
|
长期债项/股东权益 (%)
|
168.53 |
158.00 |
172.07 |
156.83 |
97.96 |
|
|
总债项/股东权益 (%)
|
171.99 |
159.16 |
174.01 |
163.54 |
99.83 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
10.91 |
26.36 |
47.09 |
60.31 |
12.86 |
|
|
总资产回报率 (%)
|
3.71 |
8.50 |
15.08 |
19.28 |
4.94 |
|
|
投入资本回报率 (%)
|
6.39 |
12.80 |
20.22 |
24.86 |
8.42 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
56.58 |
61.36 |
66.55 |
68.93 |
63.03 |
|
|
经营利润率 (%)
|
17.63 |
31.57 |
43.01 |
45.93 |
29.08 |
|
|
税前利润率 (%)
|
10.23 |
24.64 |
37.45 |
42.15 |
19.23 |
|
|
边际利润率 (%)
|
11.15 |
23.45 |
33.80 |
39.31 |
11.43 |
|
|
营运能力
|
|
存货周转率 (倍)
|
11.05 |
9.22 |
6.90 |
5.82 |
10.42 |
|