| 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)
|
0.93 |
0.85 |
0.78 |
0.60 |
0.68 |
|
|
速动比率 (倍)
|
0.81 |
0.71 |
0.62 |
0.50 |
0.53 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
52.69 |
49.11 |
53.48 |
53.47 |
52.40 |
|
|
长期债项/股东权益 (%)
|
111.39 |
96.49 |
114.98 |
114.89 |
110.08 |
|
|
总债项/股东权益 (%)
|
114.88 |
98.71 |
117.13 |
117.40 |
115.82 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
12.17 |
15.19 |
6.07 |
18.81 |
19.25 |
|
|
总资产回报率 (%)
|
3.92 |
5.15 |
2.01 |
5.89 |
6.10 |
|
|
投入资本回报率 (%)
|
7.40 |
8.97 |
4.20 |
10.20 |
10.81 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
68.02 |
66.96 |
68.53 |
69.76 |
70.08 |
|
|
经营利润率 (%)
|
16.89 |
17.89 |
18.63 |
19.18 |
18.83 |
|
|
税前利润率 (%)
|
13.58 |
16.41 |
7.65 |
16.84 |
15.09 |
|
|
边际利润率 (%)
|
10.17 |
12.17 |
4.42 |
12.66 |
13.09 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|