| 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)
|
1.86 |
1.43 |
1.89 |
1.68 |
1.40 |
|
|
速动比率 (倍)
|
1.36 |
0.89 |
1.30 |
1.18 |
0.83 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
35.60 |
32.92 |
27.59 |
23.80 |
23.83 |
|
|
长期债项/股东权益 (%)
|
60.22 |
52.91 |
39.42 |
31.24 |
31.29 |
|
|
总债项/股东权益 (%)
|
60.77 |
52.93 |
40.64 |
34.41 |
32.31 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
10.77 |
15.99 |
15.73 |
9.31 |
7.57 |
|
|
总资产回报率 (%)
|
5.08 |
7.87 |
8.48 |
5.62 |
4.81 |
|
|
投入资本回报率 (%)
|
6.69 |
10.52 |
10.88 |
6.71 |
5.82 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
55.98 |
60.95 |
60.21 |
58.74 |
59.50 |
|
|
经营利润率 (%)
|
18.99 |
25.35 |
27.61 |
21.77 |
20.37 |
|
|
税前利润率 (%)
|
20.17 |
25.80 |
26.35 |
21.11 |
19.46 |
|
|
边际利润率 (%)
|
15.75 |
21.28 |
22.57 |
19.85 |
16.33 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.00 |
4.55 |
4.26 |
3.46 |
3.93 |
|