| 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)
|
1.10 |
1.14 |
0.86 |
0.93 |
1.00 |
|
|
速动比率 (倍)
|
0.65 |
0.84 |
0.57 |
0.61 |
0.65 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
54.01 |
52.92 |
50.25 |
50.09 |
51.99 |
|
|
长期债项/股东权益 (%)
|
117.43 |
112.42 |
101.01 |
100.35 |
108.28 |
|
|
总债项/股东权益 (%)
|
122.88 |
117.94 |
107.56 |
105.05 |
112.29 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
15.26 |
18.52 |
20.95 |
20.18 |
20.71 |
|
|
总资产回报率 (%)
|
5.95 |
6.98 |
8.02 |
7.88 |
7.89 |
|
|
投入资本回报率 (%)
|
8.73 |
10.66 |
12.05 |
11.98 |
12.11 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
17.75 |
14.04 |
11.49 |
13.47 |
12.76 |
|
|
经营利润率 (%)
|
16.95 |
13.53 |
11.07 |
13.01 |
12.33 |
|
|
税前利润率 (%)
|
13.83 |
11.82 |
9.79 |
11.47 |
10.73 |
|
|
边际利润率 (%)
|
13.76 |
11.36 |
9.43 |
11.12 |
10.49 |
|
|
营运能力
|
|
存货周转率 (倍)
|
8.29 |
11.72 |
19.68 |
14.57 |
13.42 |
|