| 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)
|
1.60 |
1.30 |
1.08 |
1.15 |
1.01 |
|
|
速动比率 (倍)
|
1.21 |
1.10 |
0.87 |
0.86 |
0.82 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
59.60 |
52.64 |
47.09 |
51.45 |
51.89 |
|
|
长期债项/股东权益 (%)
|
147.50 |
111.15 |
89.01 |
105.97 |
107.85 |
|
|
总债项/股东权益 (%)
|
154.51 |
111.15 |
96.01 |
105.97 |
107.85 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
32.88 |
59.60 |
34.68 |
13.66 |
27.75 |
|
|
总资产回报率 (%)
|
7.45 |
16.09 |
11.34 |
4.55 |
8.70 |
|
|
投入资本回报率 (%)
|
14.62 |
27.45 |
18.57 |
8.53 |
15.07 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
20.32 |
20.38 |
20.42 |
16.67 |
20.38 |
|
|
经营利润率 (%)
|
11.05 |
10.29 |
9.84 |
6.46 |
10.65 |
|
|
税前利润率 (%)
|
10.13 |
25.06 |
15.94 |
5.97 |
12.22 |
|
|
边际利润率 (%)
|
8.67 |
19.64 |
13.38 |
5.23 |
10.17 |
|
|
营运能力
|
|
存货周转率 (倍)
|
38.03 |
36.18 |
32.56 |
31.37 |
25.48 |
|