| 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)
|
1.66 |
1.94 |
1.60 |
1.47 |
1.70 |
|
|
速动比率 (倍)
|
1.46 |
1.77 |
1.31 |
1.20 |
1.40 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
57.61 |
61.53 |
57.12 |
56.71 |
54.62 |
|
|
长期债项/股东权益 (%)
|
135.92 |
159.96 |
133.23 |
131.00 |
120.38 |
|
|
总债项/股东权益 (%)
|
138.81 |
162.89 |
135.98 |
133.24 |
122.06 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
14.34 |
43.02 |
6.67 |
-5.04 |
6.92 |
|
|
总资产回报率 (%)
|
4.76 |
13.91 |
2.22 |
-1.81 |
2.57 |
|
|
投入资本回报率 (%)
|
7.26 |
17.79 |
4.17 |
0.05 |
4.92 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
66.12 |
66.50 |
67.04 |
60.40 |
60.01 |
|
|
经营利润率 (%)
|
20.91 |
21.88 |
17.00 |
16.13 |
17.53 |
|
|
税前利润率 (%)
|
16.78 |
16.94 |
10.44 |
-3.79 |
9.59 |
|
|
边际利润率 (%)
|
12.63 |
46.86 |
7.26 |
-5.38 |
6.80 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|