截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
变现能力
|
流动比率 (倍)
|
1.64 |
1.89 |
1.62 |
1.96 |
2.66 |
|
速动比率 (倍)
|
1.29 |
1.53 |
1.10 |
1.36 |
2.14 |
|
偿债能力
|
长期负债/资本比 (%)
|
39.48 |
35.34 |
49.24 |
44.92 |
37.27 |
|
长期债项/股东权益 (%)
|
65.22 |
54.65 |
97.02 |
81.56 |
59.42 |
|
总债项/股东权益 (%)
|
71.33 |
58.86 |
102.86 |
86.91 |
63.90 |
|
投资回报
|
股东权益回报率 (%)
|
17.17 |
19.75 |
21.71 |
31.18 |
27.34 |
|
总资产回报率 (%)
|
7.55 |
9.12 |
9.16 |
12.54 |
12.57 |
|
投入资本回报率 (%)
|
11.58 |
13.20 |
12.66 |
17.28 |
17.16 |
|
盈利能力
|
销售毛利率 (%)
|
25.96 |
27.46 |
27.95 |
29.68 |
30.87 |
|
经营利润率 (%)
|
11.03 |
13.06 |
13.67 |
15.92 |
16.92 |
|
税前利润率 (%)
|
9.67 |
11.89 |
12.43 |
14.82 |
15.89 |
|
边际利润率 (%)
|
7.28 |
9.09 |
9.29 |
11.10 |
11.82 |
|
营运能力
|
存货周转率 (倍)
|
12.22 |
12.70 |
9.77 |
8.90 |
8.94 |
|