| 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)
|
0.52 |
0.60 |
0.83 |
0.86 |
0.86 |
|
|
速动比率 (倍)
|
0.29 |
0.28 |
0.32 |
0.34 |
0.39 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
51.42 |
54.59 |
52.99 |
53.93 |
55.89 |
|
|
长期债项/股东权益 (%)
|
105.85 |
120.20 |
112.73 |
117.04 |
126.70 |
|
|
总债项/股东权益 (%)
|
150.97 |
162.03 |
142.55 |
135.97 |
141.33 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
8.75 |
8.63 |
8.18 |
7.63 |
5.91 |
|
|
总资产回报率 (%)
|
2.14 |
2.01 |
1.96 |
1.95 |
1.56 |
|
|
投入资本回报率 (%)
|
5.32 |
4.77 |
4.76 |
5.13 |
4.28 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.84 |
38.25 |
32.89 |
31.33 |
34.49 |
|
|
经营利润率 (%)
|
19.17 |
18.96 |
16.14 |
15.44 |
16.58 |
|
|
税前利润率 (%)
|
11.81 |
12.33 |
11.13 |
10.54 |
9.54 |
|
|
边际利润率 (%)
|
9.92 |
9.14 |
8.32 |
7.84 |
6.84 |
|
|
营运能力
|
|
存货周转率 (倍)
|
10.92 |
10.63 |
9.64 |
8.24 |
6.88 |
|