| 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)
|
1.35 |
1.43 |
1.37 |
1.44 |
1.37 |
|
|
速动比率 (倍)
|
0.88 |
0.94 |
0.85 |
0.79 |
0.72 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
41.57 |
37.29 |
33.24 |
29.13 |
24.76 |
|
|
长期债项/股东权益 (%)
|
71.16 |
59.46 |
49.78 |
41.10 |
32.91 |
|
|
总债项/股东权益 (%)
|
92.01 |
65.16 |
56.53 |
43.48 |
39.71 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
21.66 |
19.56 |
18.72 |
16.63 |
17.44 |
|
|
总资产回报率 (%)
|
6.32 |
6.43 |
6.67 |
6.23 |
6.83 |
|
|
投入资本回报率 (%)
|
12.51 |
11.00 |
11.32 |
10.83 |
11.97 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
16.68 |
- |
- |
- |
- |
|
|
经营利润率 (%)
|
10.90 |
10.82 |
10.69 |
10.04 |
10.05 |
|
|
税前利润率 (%)
|
9.86 |
10.07 |
10.24 |
9.42 |
9.51 |
|
|
边际利润率 (%)
|
8.35 |
8.47 |
8.60 |
7.84 |
7.93 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.24 |
- |
- |
- |
- |
|