| 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)
|
0.56 |
0.69 |
0.68 |
0.57 |
0.65 |
|
|
速动比率 (倍)
|
0.44 |
0.54 |
0.50 |
0.41 |
0.52 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
51.54 |
53.25 |
54.47 |
55.61 |
60.62 |
|
|
长期债项/股东权益 (%)
|
131.31 |
140.74 |
145.35 |
151.75 |
187.99 |
|
|
总债项/股东权益 (%)
|
154.05 |
154.97 |
159.46 |
174.35 |
218.43 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
18.19 |
14.67 |
15.22 |
14.70 |
11.91 |
|
|
总资产回报率 (%)
|
5.19 |
4.14 |
4.25 |
3.99 |
2.94 |
|
|
投入资本回报率 (%)
|
9.33 |
7.78 |
7.68 |
7.18 |
5.89 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
50.33 |
50.57 |
42.19 |
- |
- |
|
|
经营利润率 (%)
|
24.39 |
22.74 |
22.53 |
22.65 |
22.29 |
|
|
税前利润率 (%)
|
18.30 |
14.27 |
16.79 |
16.10 |
13.47 |
|
|
边际利润率 (%)
|
12.69 |
10.92 |
11.55 |
11.24 |
8.41 |
|
|
营运能力
|
|
存货周转率 (倍)
|
27.71 |
26.12 |
29.44 |
13.43 |
- |
|