| 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)
|
1.69 |
1.94 |
2.80 |
2.05 |
1.97 |
|
|
速动比率 (倍)
|
0.74 |
0.74 |
1.14 |
1.08 |
1.06 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
55.11 |
48.63 |
55.88 |
38.43 |
34.92 |
|
|
长期债项/股东权益 (%)
|
122.79 |
94.68 |
126.63 |
62.43 |
53.65 |
|
|
总债项/股东权益 (%)
|
122.79 |
94.68 |
131.35 |
66.61 |
56.78 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
68.45 |
23.36 |
22.28 |
18.57 |
19.64 |
|
|
总资产回报率 (%)
|
13.32 |
5.51 |
6.55 |
6.53 |
7.69 |
|
|
投入资本回报率 (%)
|
35.51 |
12.40 |
11.70 |
10.36 |
12.39 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
22.97 |
20.73 |
20.14 |
22.97 |
26.00 |
|
|
经营利润率 (%)
|
6.20 |
4.79 |
6.05 |
5.61 |
6.60 |
|
|
税前利润率 (%)
|
5.59 |
4.40 |
5.06 |
5.07 |
5.10 |
|
|
边际利润率 (%)
|
7.66 |
3.24 |
3.94 |
4.03 |
4.70 |
|
|
营运能力
|
|
存货周转率 (倍)
|
3.28 |
2.92 |
3.02 |
3.41 |
3.85 |
|