| 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)
|
2.13 |
1.50 |
1.48 |
1.75 |
1.66 |
|
|
速动比率 (倍)
|
1.63 |
0.93 |
0.98 |
1.16 |
1.03 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
35.64 |
- |
39.63 |
40.12 |
36.97 |
|
|
长期债项/股东权益 (%)
|
55.37 |
- |
65.65 |
67.01 |
58.65 |
|
|
总债项/股东权益 (%)
|
62.99 |
- |
78.32 |
74.73 |
63.12 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
19.87 |
44.77 |
16.40 |
13.22 |
13.15 |
|
|
总资产回报率 (%)
|
10.01 |
9.43 |
7.23 |
6.12 |
6.46 |
|
|
投入资本回报率 (%)
|
13.13 |
17.90 |
9.55 |
8.08 |
8.14 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
49.67 |
51.60 |
43.42 |
40.98 |
42.12 |
|
|
经营利润率 (%)
|
24.50 |
26.08 |
18.94 |
17.08 |
17.99 |
|
|
税前利润率 (%)
|
22.43 |
22.55 |
17.44 |
14.70 |
16.41 |
|
|
边际利润率 (%)
|
19.79 |
19.70 |
15.47 |
13.99 |
14.77 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.38 |
4.18 |
4.86 |
4.72 |
5.00 |
|