| 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)
|
1.67 |
1.76 |
1.86 |
1.64 |
1.64 |
|
|
速动比率 (倍)
|
0.95 |
0.91 |
1.10 |
0.86 |
0.86 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
42.21 |
39.16 |
37.85 |
41.29 |
30.62 |
|
|
长期债项/股东权益 (%)
|
73.03 |
64.38 |
60.90 |
70.32 |
44.14 |
|
|
总债项/股东权益 (%)
|
81.98 |
64.81 |
61.10 |
74.40 |
47.98 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
17.42 |
18.58 |
23.78 |
28.94 |
25.26 |
|
|
总资产回报率 (%)
|
7.01 |
7.71 |
10.22 |
12.31 |
11.42 |
|
|
投入资本回报率 (%)
|
10.76 |
11.92 |
15.23 |
17.31 |
16.42 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
28.89 |
27.46 |
29.74 |
35.14 |
33.83 |
|
|
经营利润率 (%)
|
12.73 |
12.69 |
14.33 |
19.33 |
19.39 |
|
|
税前利润率 (%)
|
10.83 |
10.95 |
13.28 |
18.30 |
17.86 |
|
|
边际利润率 (%)
|
8.36 |
9.53 |
10.33 |
14.11 |
13.79 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.80 |
4.79 |
4.96 |
4.43 |
4.45 |
|