| 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)
|
1.85 |
1.98 |
1.95 |
2.11 |
2.24 |
|
|
速动比率 (倍)
|
1.85 |
1.98 |
1.95 |
2.11 |
2.24 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
27.87 |
22.36 |
17.88 |
11.87 |
7.25 |
|
|
长期债项/股东权益 (%)
|
38.63 |
28.81 |
21.77 |
13.47 |
7.82 |
|
|
总债项/股东权益 (%)
|
46.42 |
36.30 |
28.94 |
19.35 |
13.29 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.16 |
11.94 |
13.00 |
14.68 |
15.57 |
|
|
总资产回报率 (%)
|
5.79 |
6.60 |
7.61 |
9.20 |
10.45 |
|
|
投入资本回报率 (%)
|
8.20 |
8.45 |
9.79 |
11.85 |
13.40 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
40.73 |
40.74 |
42.16 |
42.67 |
43.90 |
|
|
经营利润率 (%)
|
11.75 |
12.47 |
14.01 |
15.33 |
15.83 |
|
|
税前利润率 (%)
|
10.76 |
12.43 |
13.81 |
14.99 |
16.56 |
|
|
边际利润率 (%)
|
8.82 |
10.23 |
11.08 |
12.13 |
13.31 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|