| 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)
|
0.76 |
1.32 |
1.13 |
1.15 |
1.13 |
|
|
速动比率 (倍)
|
0.56 |
0.96 |
0.81 |
0.77 |
0.72 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
59.18 |
67.52 |
62.37 |
60.15 |
57.81 |
|
|
长期债项/股东权益 (%)
|
144.97 |
207.91 |
165.73 |
150.91 |
137.03 |
|
|
总债项/股东权益 (%)
|
225.29 |
221.74 |
185.93 |
162.41 |
162.15 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
49.61 |
40.48 |
46.20 |
40.51 |
42.82 |
|
|
总资产回报率 (%)
|
10.52 |
8.92 |
10.76 |
10.20 |
11.25 |
|
|
投入资本回报率 (%)
|
15.11 |
13.89 |
16.92 |
15.34 |
17.11 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
60.77 |
59.31 |
60.27 |
58.14 |
59.52 |
|
|
经营利润率 (%)
|
27.56 |
29.46 |
26.67 |
25.37 |
24.72 |
|
|
税前利润率 (%)
|
28.94 |
29.53 |
32.14 |
27.17 |
28.31 |
|
|
边际利润率 (%)
|
23.94 |
23.47 |
25.28 |
22.19 |
23.42 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.76 |
4.04 |
4.60 |
4.71 |
4.28 |
|