| 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)
|
1.84 |
1.83 |
2.99 |
2.00 |
1.35 |
|
|
速动比率 (倍)
|
1.32 |
1.25 |
2.15 |
0.92 |
0.77 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
42.25 |
37.60 |
33.07 |
32.69 |
22.60 |
|
|
长期债项/股东权益 (%)
|
73.16 |
60.26 |
49.40 |
48.57 |
29.20 |
|
|
总债项/股东权益 (%)
|
73.16 |
69.38 |
49.40 |
49.58 |
39.66 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
33.28 |
14.37 |
25.09 |
8.24 |
10.36 |
|
|
总资产回报率 (%)
|
15.43 |
6.42 |
12.58 |
4.52 |
5.95 |
|
|
投入资本回报率 (%)
|
22.56 |
8.17 |
16.25 |
5.36 |
7.18 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
86.57 |
80.79 |
77.61 |
74.24 |
76.12 |
|
|
经营利润率 (%)
|
33.07 |
25.57 |
28.52 |
18.62 |
22.93 |
|
|
税前利润率 (%)
|
37.54 |
15.89 |
35.31 |
13.18 |
19.70 |
|
|
边际利润率 (%)
|
29.76 |
14.17 |
29.95 |
11.81 |
16.87 |
|
|
营运能力
|
|
存货周转率 (倍)
|
1.93 |
1.74 |
1.69 |
1.31 |
0.93 |
|