| 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)
|
1.21 |
1.35 |
0.99 |
1.16 |
1.11 |
|
|
速动比率 (倍)
|
0.91 |
1.04 |
0.77 |
0.91 |
0.86 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
34.03 |
28.83 |
25.93 |
27.34 |
30.01 |
|
|
长期债项/股东权益 (%)
|
51.57 |
40.51 |
35.01 |
37.63 |
42.87 |
|
|
总债项/股东权益 (%)
|
55.73 |
45.60 |
51.64 |
42.65 |
51.24 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
23.97 |
30.41 |
23.79 |
48.29 |
20.06 |
|
|
总资产回报率 (%)
|
8.85 |
11.70 |
9.71 |
19.81 |
8.09 |
|
|
投入资本回报率 (%)
|
15.93 |
20.35 |
15.84 |
32.36 |
13.17 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
65.58 |
68.16 |
67.26 |
68.82 |
69.07 |
|
|
经营利润率 (%)
|
24.11 |
26.18 |
24.97 |
25.84 |
23.92 |
|
|
税前利润率 (%)
|
19.98 |
24.29 |
22.88 |
17.69 |
18.79 |
|
|
边际利润率 (%)
|
17.82 |
22.26 |
18.90 |
41.28 |
15.84 |
|
|
营运能力
|
|
存货周转率 (倍)
|
3.10 |
3.03 |
2.72 |
2.24 |
2.33 |
|