| 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)
|
3.05 |
2.70 |
2.54 |
3.36 |
3.13 |
|
|
速动比率 (倍)
|
1.40 |
1.12 |
0.99 |
1.42 |
1.69 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
8.85 |
14.22 |
10.94 |
11.59 |
10.80 |
|
|
长期债项/股东权益 (%)
|
9.71 |
16.58 |
12.29 |
13.11 |
12.11 |
|
|
总债项/股东权益 (%)
|
14.54 |
21.65 |
20.07 |
17.61 |
16.26 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
16.87 |
24.22 |
30.94 |
24.25 |
20.42 |
|
|
总资产回报率 (%)
|
9.78 |
13.71 |
16.73 |
13.84 |
12.16 |
|
|
投入资本回报率 (%)
|
14.06 |
20.52 |
25.57 |
20.37 |
17.43 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
24.19 |
26.55 |
27.91 |
27.35 |
26.84 |
|
|
经营利润率 (%)
|
7.71 |
9.70 |
11.12 |
10.91 |
10.26 |
|
|
税前利润率 (%)
|
7.91 |
9.99 |
11.40 |
10.84 |
10.54 |
|
|
边际利润率 (%)
|
4.88 |
6.08 |
7.56 |
6.86 |
6.55 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.50 |
4.86 |
4.22 |
3.89 |
4.08 |
|