| 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)
|
0.86 |
0.98 |
0.83 |
0.80 |
0.85 |
|
|
速动比率 (倍)
|
0.66 |
0.77 |
0.56 |
0.58 |
0.66 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
66.35 |
75.00 |
69.19 |
67.52 |
67.02 |
|
|
长期债项/股东权益 (%)
|
197.13 |
300.06 |
224.56 |
207.92 |
203.18 |
|
|
总债项/股东权益 (%)
|
219.87 |
331.57 |
251.41 |
227.83 |
238.37 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
49.92 |
50.42 |
51.65 |
53.69 |
50.90 |
|
|
总资产回报率 (%)
|
9.37 |
8.30 |
8.22 |
9.66 |
9.42 |
|
|
投入资本回报率 (%)
|
17.11 |
15.21 |
15.80 |
17.08 |
16.24 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
55.13 |
54.82 |
53.35 |
53.03 |
54.21 |
|
|
经营利润率 (%)
|
15.32 |
14.32 |
14.04 |
13.15 |
14.12 |
|
|
税前利润率 (%)
|
13.87 |
12.89 |
12.36 |
12.39 |
12.48 |
|
|
边际利润率 (%)
|
10.89 |
10.12 |
9.59 |
10.31 |
9.92 |
|
|
营运能力
|
|
存货周转率 (倍)
|
9.32 |
8.47 |
8.70 |
8.48 |
7.94 |
|