| 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)
|
0.54 |
0.95 |
1.91 |
1.84 |
2.03 |
|
|
速动比率 (倍)
|
0.26 |
0.46 |
1.11 |
1.25 |
1.42 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
41.76 |
42.56 |
40.36 |
36.35 |
36.13 |
|
|
长期债项/股东权益 (%)
|
71.69 |
74.08 |
67.68 |
57.11 |
56.56 |
|
|
总债项/股东权益 (%)
|
97.08 |
86.31 |
68.35 |
62.75 |
60.73 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.60 |
18.99 |
25.74 |
22.12 |
19.39 |
|
|
总资产回报率 (%)
|
3.95 |
6.63 |
10.05 |
9.58 |
8.75 |
|
|
投入资本回报率 (%)
|
7.73 |
11.69 |
16.06 |
14.77 |
13.36 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
33.93 |
35.43 |
39.07 |
41.89 |
43.82 |
|
|
经营利润率 (%)
|
16.61 |
20.86 |
26.74 |
28.80 |
28.58 |
|
|
税前利润率 (%)
|
13.04 |
17.78 |
24.49 |
26.94 |
27.57 |
|
|
边际利润率 (%)
|
10.77 |
14.77 |
19.46 |
21.81 |
22.67 |
|
|
营运能力
|
|
存货周转率 (倍)
|
6.19 |
6.42 |
6.04 |
5.30 |
5.01 |
|