| 截止日期 |
2020/09 |
2021/09 |
2022/09 |
2023/09 |
2024/09 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.17 |
0.60 |
0.68 |
0.66 |
0.62 |
|
|
速动比率 (倍)
|
0.47 |
0.19 |
0.20 |
0.19 |
0.13 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
56.07 |
58.55 |
59.08 |
59.43 |
58.00 |
|
|
长期债项/股东权益 (%)
|
127.64 |
141.25 |
144.39 |
146.48 |
138.10 |
|
|
总债项/股东权益 (%)
|
136.27 |
169.11 |
172.10 |
165.22 |
160.17 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.42 |
6.78 |
15.95 |
13.90 |
13.83 |
|
|
总资产回报率 (%)
|
3.90 |
2.09 |
4.59 |
4.14 |
4.29 |
|
|
投入资本回报率 (%)
|
6.49 |
4.10 |
7.33 |
7.21 |
7.10 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
18.98 |
20.31 |
20.48 |
31.10 |
38.13 |
|
|
经营利润率 (%)
|
11.08 |
13.37 |
13.99 |
20.73 |
25.50 |
|
|
税前利润率 (%)
|
8.84 |
10.87 |
11.80 |
15.80 |
20.56 |
|
|
边际利润率 (%)
|
9.93 |
5.47 |
9.46 |
13.49 |
16.13 |
|
|
营运能力
|
|
存货周转率 (倍)
|
8.51 |
8.57 |
9.11 |
5.20 |
4.79 |
|