| 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)
|
1.17 |
1.24 |
1.06 |
1.41 |
1.12 |
|
|
速动比率 (倍)
|
1.07 |
1.15 |
0.94 |
1.25 |
0.98 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
28.42 |
22.03 |
19.22 |
15.56 |
13.63 |
|
|
长期债项/股东权益 (%)
|
39.71 |
28.26 |
23.79 |
18.43 |
15.78 |
|
|
总债项/股东权益 (%)
|
44.70 |
38.99 |
35.81 |
22.44 |
25.19 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
17.02 |
15.33 |
5.80 |
14.65 |
7.05 |
|
|
总资产回报率 (%)
|
8.67 |
8.11 |
3.20 |
8.69 |
4.39 |
|
|
投入资本回报率 (%)
|
10.47 |
7.32 |
5.75 |
11.23 |
5.77 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
71.16 |
- |
71.05 |
72.19 |
72.95 |
|
|
经营利润率 (%)
|
24.22 |
16.74 |
15.58 |
19.22 |
22.85 |
|
|
税前利润率 (%)
|
26.41 |
- |
10.02 |
16.96 |
13.94 |
|
|
边际利润率 (%)
|
18.82 |
19.32 |
7.42 |
19.56 |
9.14 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|