| 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)
|
1.72 |
1.56 |
1.22 |
1.31 |
1.10 |
|
|
速动比率 (倍)
|
1.51 |
1.32 |
0.97 |
1.04 |
0.85 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
40.03 |
41.14 |
43.12 |
43.79 |
47.57 |
|
|
长期债项/股东权益 (%)
|
66.76 |
69.89 |
75.80 |
77.90 |
90.73 |
|
|
总债项/股东权益 (%)
|
71.13 |
72.27 |
78.43 |
85.13 |
102.17 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
22.98 |
30.11 |
15.27 |
13.93 |
13.24 |
|
|
总资产回报率 (%)
|
10.61 |
14.39 |
7.12 |
6.33 |
5.74 |
|
|
投入资本回报率 (%)
|
13.69 |
18.57 |
9.63 |
8.64 |
7.95 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.50 |
39.02 |
34.74 |
33.00 |
32.86 |
|
|
经营利润率 (%)
|
20.89 |
22.07 |
14.45 |
13.64 |
13.63 |
|
|
税前利润率 (%)
|
19.96 |
24.09 |
12.50 |
12.21 |
11.90 |
|
|
边际利润率 (%)
|
15.10 |
18.43 |
9.53 |
9.19 |
8.77 |
|
|
营运能力
|
|
存货周转率 (倍)
|
33.55 |
30.53 |
32.25 |
32.46 |
35.07 |
|