| 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)
|
1.66 |
1.08 |
1.45 |
1.54 |
1.46 |
|
|
速动比率 (倍)
|
1.21 |
0.75 |
0.91 |
0.96 |
0.83 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
50.62 |
32.19 |
54.68 |
67.56 |
66.30 |
|
|
长期债项/股东权益 (%)
|
102.53 |
47.48 |
120.67 |
208.31 |
196.77 |
|
|
总债项/股东权益 (%)
|
111.22 |
107.20 |
137.14 |
216.89 |
203.34 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
14.34 |
16.84 |
11.13 |
21.08 |
31.25 |
|
|
总资产回报率 (%)
|
4.49 |
5.32 |
3.22 |
4.75 |
5.90 |
|
|
投入资本回报率 (%)
|
8.08 |
9.42 |
6.33 |
10.01 |
12.04 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
45.93 |
48.09 |
48.14 |
47.40 |
48.68 |
|
|
经营利润率 (%)
|
11.19 |
12.33 |
11.48 |
11.99 |
12.08 |
|
|
税前利润率 (%)
|
8.62 |
9.65 |
5.58 |
7.90 |
9.38 |
|
|
边际利润率 (%)
|
5.93 |
6.91 |
4.04 |
5.67 |
7.25 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|