| 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)
|
0.94 |
0.86 |
0.89 |
0.82 |
0.74 |
|
|
速动比率 (倍)
|
0.64 |
0.65 |
0.67 |
0.62 |
0.52 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
4.37 |
15.48 |
22.56 |
16.15 |
38.46 |
|
|
长期债项/股东权益 (%)
|
4.57 |
18.32 |
29.13 |
19.26 |
62.50 |
|
|
总债项/股东权益 (%)
|
16.35 |
37.66 |
30.88 |
25.34 |
71.64 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
69.70 |
71.24 |
72.00 |
88.07 |
80.78 |
|
|
总资产回报率 (%)
|
31.15 |
28.14 |
25.48 |
30.12 |
25.89 |
|
|
投入资本回报率 (%)
|
62.14 |
55.89 |
53.84 |
68.57 |
53.09 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
83.51 |
83.20 |
83.92 |
84.60 |
84.67 |
|
|
经营利润率 (%)
|
42.64 |
41.65 |
42.28 |
44.16 |
44.19 |
|
|
税前利润率 (%)
|
41.85 |
41.96 |
39.03 |
45.07 |
43.80 |
|
|
边际利润率 (%)
|
33.19 |
33.92 |
31.38 |
36.03 |
34.78 |
|
|
营运能力
|
|
存货周转率 (倍)
|
1.16 |
1.24 |
1.29 |
1.27 |
1.23 |
|