| 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)
|
1.56 |
1.04 |
1.37 |
1.51 |
1.50 |
|
|
速动比率 (倍)
|
0.68 |
0.54 |
0.73 |
0.91 |
0.85 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
32.95 |
30.40 |
34.01 |
31.56 |
33.10 |
|
|
长期债项/股东权益 (%)
|
49.14 |
43.67 |
51.53 |
46.11 |
49.48 |
|
|
总债项/股东权益 (%)
|
56.16 |
54.32 |
53.49 |
51.49 |
53.12 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
9.09 |
13.68 |
14.72 |
17.84 |
20.22 |
|
|
总资产回报率 (%)
|
4.36 |
6.51 |
7.13 |
8.76 |
9.88 |
|
|
投入资本回报率 (%)
|
6.37 |
9.25 |
10.04 |
12.17 |
13.66 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
30.52 |
32.28 |
33.19 |
36.36 |
38.20 |
|
|
经营利润率 (%)
|
10.21 |
12.55 |
14.43 |
16.75 |
18.62 |
|
|
税前利润率 (%)
|
9.78 |
14.75 |
14.03 |
16.50 |
18.35 |
|
|
边际利润率 (%)
|
7.90 |
10.92 |
11.86 |
13.87 |
15.25 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.05 |
5.24 |
4.33 |
4.12 |
3.86 |
|