| 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)
|
5.59 |
8.52 |
9.08 |
8.15 |
6.82 |
|
|
速动比率 (倍)
|
0.89 |
0.89 |
0.86 |
0.67 |
0.35 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
41.58 |
42.99 |
36.14 |
35.29 |
33.84 |
|
|
长期债项/股东权益 (%)
|
71.19 |
75.42 |
56.60 |
54.54 |
51.16 |
|
|
总债项/股东权益 (%)
|
91.41 |
75.42 |
56.60 |
54.54 |
56.33 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
17.60 |
32.74 |
26.83 |
11.43 |
13.33 |
|
|
总资产回报率 (%)
|
7.71 |
15.72 |
14.45 |
6.55 |
7.70 |
|
|
投入资本回报率 (%)
|
8.83 |
17.92 |
16.21 |
7.33 |
8.43 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
19.50 |
24.86 |
25.20 |
21.75 |
21.89 |
|
|
经营利润率 (%)
|
8.69 |
15.62 |
15.64 |
9.63 |
10.15 |
|
|
税前利润率 (%)
|
8.55 |
15.21 |
15.02 |
9.50 |
10.01 |
|
|
边际利润率 (%)
|
6.52 |
11.82 |
11.65 |
7.02 |
7.59 |
|
|
营运能力
|
|
存货周转率 (倍)
|
1.30 |
1.44 |
1.27 |
0.99 |
1.06 |
|