| 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)
|
0.74 |
0.79 |
0.77 |
0.79 |
0.83 |
|
|
速动比率 (倍)
|
0.45 |
0.49 |
0.51 |
0.51 |
0.50 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
37.11 |
36.09 |
40.09 |
38.16 |
42.41 |
|
|
长期债项/股东权益 (%)
|
59.01 |
56.48 |
66.93 |
61.71 |
73.63 |
|
|
总债项/股东权益 (%)
|
66.37 |
61.30 |
70.75 |
66.23 |
78.26 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
25.02 |
24.60 |
26.91 |
26.00 |
15.40 |
|
|
总资产回报率 (%)
|
8.30 |
8.44 |
8.79 |
8.62 |
5.04 |
|
|
投入资本回报率 (%)
|
16.09 |
16.18 |
17.19 |
17.08 |
10.64 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
25.62 |
23.60 |
24.09 |
24.48 |
22.33 |
|
|
经营利润率 (%)
|
8.18 |
7.59 |
8.20 |
8.71 |
8.07 |
|
|
税前利润率 (%)
|
8.11 |
7.82 |
8.18 |
7.83 |
5.01 |
|
|
边际利润率 (%)
|
6.03 |
6.06 |
6.25 |
6.02 |
3.60 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|