| 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)
|
1.34 |
1.47 |
1.30 |
1.25 |
1.27 |
|
|
速动比率 (倍)
|
0.99 |
1.15 |
0.94 |
0.88 |
0.84 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
38.64 |
49.18 |
42.55 |
46.62 |
50.19 |
|
|
长期债项/股东权益 (%)
|
62.96 |
96.77 |
74.08 |
87.32 |
100.78 |
|
|
总债项/股东权益 (%)
|
90.34 |
132.27 |
101.86 |
113.00 |
124.39 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
33.50 |
26.52 |
30.13 |
28.16 |
34.16 |
|
|
总资产回报率 (%)
|
10.55 |
7.75 |
8.59 |
7.84 |
9.14 |
|
|
投入资本回报率 (%)
|
17.90 |
13.12 |
14.59 |
13.56 |
16.90 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
33.70 |
32.07 |
31.98 |
32.82 |
37.28 |
|
|
经营利润率 (%)
|
18.66 |
17.45 |
18.03 |
18.12 |
19.32 |
|
|
税前利润率 (%)
|
20.59 |
18.42 |
21.04 |
17.99 |
19.53 |
|
|
边际利润率 (%)
|
16.73 |
14.64 |
16.11 |
14.00 |
15.43 |
|
|
营运能力
|
|
存货周转率 (倍)
|
5.57 |
4.98 |
4.86 |
4.46 |
3.93 |
|