| 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)
|
1.81 |
1.59 |
1.41 |
1.65 |
1.26 |
|
|
速动比率 (倍)
|
1.30 |
1.06 |
0.95 |
0.99 |
0.81 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
77.76 |
83.22 |
91.07 |
91.02 |
90.59 |
|
|
长期债项/股东权益 (%)
|
349.61 |
495.85 |
1,020.32 |
1,013.64 |
962.21 |
|
|
总债项/股东权益 (%)
|
350.58 |
497.15 |
1,063.78 |
1,036.79 |
1,022.61 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
76.13 |
73.16 |
126.47 |
135.79 |
67.55 |
|
|
总资产回报率 (%)
|
11.84 |
9.50 |
10.38 |
8.28 |
4.33 |
|
|
投入资本回报率 (%)
|
19.92 |
16.86 |
18.90 |
16.17 |
10.07 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
75.77 |
75.16 |
75.66 |
70.02 |
61.53 |
|
|
经营利润率 (%)
|
35.95 |
35.20 |
36.34 |
28.01 |
21.71 |
|
|
税前利润率 (%)
|
31.99 |
25.79 |
27.91 |
27.86 |
13.79 |
|
|
边际利润率 (%)
|
28.57 |
22.68 |
24.89 |
23.83 |
12.24 |
|
|
营运能力
|
|
存货周转率 (倍)
|
1.65 |
1.62 |
1.42 |
1.17 |
1.56 |
|