| 截止日期 |
2019/12 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
0.90 |
1.25 |
0.95 |
1.17 |
1.12 |
|
|
速动比率 (倍)
|
0.87 |
1.13 |
0.71 |
0.76 |
0.81 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
66.06 |
58.83 |
48.11 |
40.86 |
40.72 |
|
|
长期债项/股东权益 (%)
|
194.66 |
142.87 |
92.71 |
69.08 |
68.70 |
|
|
总债项/股东权益 (%)
|
194.66 |
147.39 |
97.12 |
69.08 |
70.64 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
29.12 |
29.62 |
38.02 |
24.53 |
26.15 |
|
|
总资产回报率 (%)
|
6.23 |
7.54 |
12.20 |
9.64 |
11.11 |
|
|
投入资本回报率 (%)
|
12.44 |
15.75 |
18.52 |
14.63 |
17.15 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.28 |
38.89 |
41.64 |
39.37 |
41.54 |
|
|
经营利润率 (%)
|
12.92 |
18.34 |
20.86 |
17.82 |
20.62 |
|
|
税前利润率 (%)
|
10.23 |
12.80 |
19.67 |
16.65 |
18.40 |
|
|
边际利润率 (%)
|
9.26 |
11.05 |
17.23 |
14.21 |
16.04 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|