| 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)
|
0.71 |
0.90 |
0.64 |
0.70 |
0.97 |
|
|
速动比率 (倍)
|
0.42 |
0.39 |
0.33 |
0.38 |
0.51 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
57.94 |
59.69 |
54.64 |
54.18 |
54.83 |
|
|
长期债项/股东权益 (%)
|
137.74 |
148.07 |
120.45 |
118.22 |
121.38 |
|
|
总债项/股东权益 (%)
|
147.21 |
163.15 |
155.86 |
136.88 |
125.20 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
9.25 |
8.85 |
8.94 |
8.44 |
8.13 |
|
|
总资产回报率 (%)
|
2.91 |
2.75 |
2.76 |
2.73 |
2.78 |
|
|
投入资本回报率 (%)
|
5.81 |
5.63 |
5.41 |
5.44 |
5.60 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
41.79 |
- |
- |
34.16 |
39.50 |
|
|
经营利润率 (%)
|
25.24 |
98.94 |
99.30 |
20.28 |
23.65 |
|
|
税前利润率 (%)
|
16.25 |
62.45 |
64.56 |
12.94 |
15.04 |
|
|
边际利润率 (%)
|
13.41 |
57.19 |
56.36 |
11.25 |
12.84 |
|
|
营运能力
|
|
存货周转率 (倍)
|
8.42 |
9.27 |
9.93 |
8.33 |
8.18 |
|