| 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)
|
1.10 |
0.89 |
0.77 |
0.91 |
0.91 |
|
|
速动比率 (倍)
|
0.84 |
0.66 |
0.57 |
0.68 |
0.70 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
59.17 |
58.11 |
58.46 |
61.79 |
63.06 |
|
|
长期债项/股东权益 (%)
|
144.94 |
138.70 |
140.72 |
161.71 |
170.75 |
|
|
总债项/股东权益 (%)
|
159.49 |
153.41 |
154.84 |
174.74 |
185.30 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
6.51 |
4.50 |
3.73 |
12.38 |
17.93 |
|
|
总资产回报率 (%)
|
2.13 |
1.49 |
1.24 |
3.97 |
5.46 |
|
|
投入资本回报率 (%)
|
4.60 |
3.50 |
3.04 |
6.03 |
7.89 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
58.67 |
54.31 |
54.50 |
61.57 |
63.57 |
|
|
经营利润率 (%)
|
10.31 |
8.60 |
10.19 |
18.13 |
22.13 |
|
|
税前利润率 (%)
|
5.16 |
4.18 |
3.95 |
14.00 |
18.07 |
|
|
边际利润率 (%)
|
4.48 |
3.77 |
3.26 |
10.59 |
13.93 |
|
|
营运能力
|
|
存货周转率 (倍)
|
16.19 |
14.37 |
16.27 |
16.95 |
18.05 |
|