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)
|
0.61 |
0.88 |
0.28 |
0.24 |
0.80 |
|
速动比率 (倍)
|
0.44 |
0.61 |
0.21 |
0.22 |
0.75 |
|
偿债能力
|
长期负债/资本比 (%)
|
49.92 |
51.05 |
44.71 |
46.76 |
39.43 |
|
长期债项/股东权益 (%)
|
99.69 |
104.30 |
80.87 |
87.83 |
65.10 |
|
总债项/股东权益 (%)
|
101.83 |
104.71 |
94.36 |
96.46 |
65.04 |
|
投资回报
|
股东权益回报率 (%)
|
11.57 |
8.77 |
11.10 |
10.57 |
8.79 |
|
总资产回报率 (%)
|
5.20 |
4.11 |
5.31 |
5.14 |
4.69 |
|
投入资本回报率 (%)
|
6.53 |
5.24 |
6.37 |
6.04 |
5.80 |
|
盈利能力
|
销售毛利率 (%)
|
71.85 |
71.53 |
71.90 |
72.50 |
73.01 |
|
经营利润率 (%)
|
35.18 |
35.32 |
36.85 |
37.49 |
39.98 |
|
税前利润率 (%)
|
37.22 |
29.86 |
38.50 |
38.25 |
35.15 |
|
边际利润率 (%)
|
36.71 |
29.85 |
38.48 |
38.23 |
35.14 |
|
营运能力
|
存货周转率 (倍)
|
- |
- |
20.21 |
47.03 |
- |
|