| 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)
|
1.43 |
1.87 |
1.57 |
1.33 |
1.50 |
|
|
速动比率 (倍)
|
0.07 |
0.77 |
0.43 |
0.09 |
0.18 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
60.48 |
62.73 |
64.22 |
65.75 |
68.45 |
|
|
长期债项/股东权益 (%)
|
153.02 |
168.32 |
179.47 |
191.96 |
216.92 |
|
|
总债项/股东权益 (%)
|
172.88 |
184.09 |
195.70 |
209.07 |
234.26 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
35.95 |
42.91 |
50.79 |
53.83 |
52.82 |
|
|
总资产回报率 (%)
|
13.43 |
12.14 |
13.46 |
13.39 |
12.53 |
|
|
投入资本回报率 (%)
|
18.41 |
15.83 |
17.88 |
18.19 |
16.94 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
34.38 |
35.42 |
35.17 |
35.00 |
35.92 |
|
|
经营利润率 (%)
|
8.90 |
10.04 |
10.26 |
10.10 |
10.16 |
|
|
税前利润率 (%)
|
8.66 |
9.12 |
10.05 |
9.89 |
9.84 |
|
|
边际利润率 (%)
|
6.73 |
7.05 |
7.83 |
7.66 |
7.61 |
|
|
营运能力
|
|
存货周转率 (倍)
|
3.43 |
4.05 |
4.15 |
3.77 |
3.48 |
|