| 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)
|
0.75 |
0.98 |
0.95 |
0.89 |
0.91 |
|
|
速动比率 (倍)
|
0.54 |
0.78 |
0.64 |
0.58 |
0.64 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
47.73 |
51.44 |
62.64 |
58.67 |
55.87 |
|
|
长期债项/股东权益 (%)
|
91.33 |
105.93 |
167.64 |
141.95 |
126.58 |
|
|
总债项/股东权益 (%)
|
104.30 |
119.29 |
186.83 |
159.89 |
142.88 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
17.14 |
8.18 |
15.04 |
20.83 |
21.64 |
|
|
总资产回报率 (%)
|
5.91 |
2.63 |
4.06 |
5.16 |
5.70 |
|
|
投入资本回报率 (%)
|
9.34 |
4.48 |
6.43 |
8.08 |
9.09 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
38.22 |
35.22 |
36.95 |
35.94 |
36.72 |
|
|
经营利润率 (%)
|
12.88 |
7.67 |
11.02 |
12.04 |
12.78 |
|
|
税前利润率 (%)
|
12.10 |
6.55 |
10.04 |
11.30 |
12.04 |
|
|
边际利润率 (%)
|
9.07 |
4.70 |
7.14 |
8.71 |
9.12 |
|
|
营运能力
|
|
存货周转率 (倍)
|
10.49 |
9.79 |
9.44 |
8.75 |
8.47 |
|