| 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)
|
1.66 |
1.92 |
1.50 |
1.17 |
1.44 |
|
|
速动比率 (倍)
|
1.41 |
1.60 |
1.12 |
0.82 |
1.09 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
39.77 |
37.42 |
36.49 |
37.78 |
43.03 |
|
|
长期债项/股东权益 (%)
|
66.04 |
59.80 |
57.47 |
60.73 |
75.53 |
|
|
总债项/股东权益 (%)
|
72.19 |
61.74 |
62.35 |
75.61 |
90.32 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
18.39 |
24.22 |
12.56 |
4.65 |
9.37 |
|
|
总资产回报率 (%)
|
8.16 |
11.75 |
6.31 |
2.27 |
4.25 |
|
|
投入资本回报率 (%)
|
11.05 |
15.51 |
8.64 |
3.65 |
6.23 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
35.43 |
34.89 |
29.48 |
27.67 |
27.86 |
|
|
经营利润率 (%)
|
21.09 |
20.49 |
14.31 |
9.24 |
8.75 |
|
|
税前利润率 (%)
|
15.88 |
19.39 |
10.64 |
4.68 |
7.38 |
|
|
边际利润率 (%)
|
11.13 |
14.75 |
8.60 |
3.44 |
5.73 |
|
|
营运能力
|
|
存货周转率 (倍)
|
27.03 |
25.46 |
24.06 |
18.61 |
19.39 |
|