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)
|
0.98 |
0.60 |
1.00 |
0.76 |
1.09 |
|
速动比率 (倍)
|
0.95 |
- |
- |
- |
- |
|
偿债能力
|
长期负债/资本比 (%)
|
72.87 |
68.39 |
68.85 |
71.54 |
68.16 |
|
长期债项/股东权益 (%)
|
268.58 |
216.38 |
221.07 |
251.38 |
214.08 |
|
总债项/股东权益 (%)
|
284.47 |
216.38 |
221.07 |
251.38 |
214.08 |
|
投资回报
|
股东权益回报率 (%)
|
17.32 |
31.35 |
40.12 |
34.03 |
50.12 |
|
总资产回报率 (%)
|
4.27 |
7.76 |
10.55 |
8.41 |
12.00 |
|
投入资本回报率 (%)
|
7.97 |
11.35 |
15.39 |
13.64 |
17.24 |
|
盈利能力
|
销售毛利率 (%)
|
75.50 |
69.63 |
69.15 |
75.37 |
77.18 |
|
经营利润率 (%)
|
46.47 |
40.39 |
40.63 |
41.51 |
43.49 |
|
税前利润率 (%)
|
18.86 |
32.47 |
38.61 |
33.88 |
45.19 |
|
边际利润率 (%)
|
18.61 |
31.16 |
36.58 |
32.14 |
42.63 |
|
营运能力
|
存货周转率 (倍)
|
53.83 |
411.06 |
279.97 |
- |
324.46 |
|