| 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)
|
0.90 |
1.51 |
1.29 |
1.16 |
1.04 |
|
|
速动比率 (倍)
|
0.65 |
1.21 |
0.95 |
0.88 |
0.73 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
33.08 |
26.60 |
26.85 |
30.04 |
34.24 |
|
|
长期债项/股东权益 (%)
|
49.43 |
36.25 |
36.71 |
42.93 |
52.07 |
|
|
总债项/股东权益 (%)
|
66.88 |
45.96 |
47.12 |
56.46 |
70.97 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
14.41 |
38.66 |
10.95 |
28.02 |
26.33 |
|
|
总资产回报率 (%)
|
6.45 |
18.21 |
5.58 |
13.66 |
11.81 |
|
|
投入资本回报率 (%)
|
9.73 |
25.64 |
7.89 |
18.80 |
17.29 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
69.70 |
69.99 |
70.12 |
73.27 |
75.20 |
|
|
经营利润率 (%)
|
20.35 |
22.11 |
17.75 |
20.94 |
28.12 |
|
|
税前利润率 (%)
|
19.80 |
49.43 |
16.15 |
19.55 |
26.37 |
|
|
边际利润率 (%)
|
16.18 |
45.43 |
13.42 |
31.83 |
23.09 |
|
|
营运能力
|
|
存货周转率 (倍)
|
2.31 |
2.30 |
2.24 |
1.91 |
2.20 |
|