| 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)
|
2.39 |
1.98 |
1.82 |
1.42 |
1.18 |
|
|
速动比率 (倍)
|
2.14 |
1.70 |
1.48 |
1.10 |
0.84 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
23.84 |
24.79 |
23.11 |
23.28 |
24.56 |
|
|
长期债项/股东权益 (%)
|
31.31 |
32.96 |
30.05 |
30.34 |
32.56 |
|
|
总债项/股东权益 (%)
|
38.53 |
32.96 |
30.05 |
32.96 |
34.78 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
16.89 |
14.93 |
6.53 |
12.83 |
15.02 |
|
|
总资产回报率 (%)
|
8.80 |
8.22 |
3.53 |
6.93 |
7.87 |
|
|
投入资本回报率 (%)
|
10.84 |
10.79 |
4.30 |
8.09 |
9.80 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
15.33 |
14.27 |
14.91 |
17.17 |
16.72 |
|
|
经营利润率 (%)
|
8.85 |
7.89 |
7.89 |
10.34 |
10.62 |
|
|
税前利润率 (%)
|
13.41 |
14.13 |
7.18 |
11.17 |
11.78 |
|
|
边际利润率 (%)
|
9.49 |
10.05 |
4.62 |
7.53 |
8.06 |
|
|
营运能力
|
|
存货周转率 (倍)
|
17.98 |
20.35 |
19.18 |
21.62 |
22.71 |
|