| 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)
|
1.55 |
1.40 |
1.43 |
1.52 |
1.64 |
|
|
速动比率 (倍)
|
1.09 |
0.88 |
0.91 |
0.89 |
1.08 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
50.98 |
47.23 |
44.56 |
40.55 |
40.18 |
|
|
长期债项/股东权益 (%)
|
104.01 |
89.51 |
80.37 |
68.20 |
67.16 |
|
|
总债项/股东权益 (%)
|
116.30 |
103.95 |
96.27 |
89.27 |
74.64 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
20.03 |
24.49 |
22.90 |
33.84 |
7.65 |
|
|
总资产回报率 (%)
|
5.48 |
7.09 |
6.77 |
11.44 |
2.89 |
|
|
投入资本回报率 (%)
|
10.81 |
13.53 |
13.28 |
19.86 |
6.44 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
44.20 |
43.04 |
40.10 |
40.81 |
38.83 |
|
|
经营利润率 (%)
|
21.75 |
22.85 |
21.33 |
17.11 |
17.11 |
|
|
税前利润率 (%)
|
15.72 |
17.72 |
16.96 |
6.69 |
5.95 |
|
|
边际利润率 (%)
|
11.85 |
14.60 |
12.69 |
29.45 |
8.03 |
|
|
营运能力
|
|
存货周转率 (倍)
|
2.45 |
2.30 |
2.27 |
1.57 |
1.78 |
|