| 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)
|
0.78 |
0.79 |
0.61 |
0.74 |
0.67 |
|
|
速动比率 (倍)
|
0.60 |
0.64 |
0.49 |
0.59 |
0.54 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
61.91 |
60.96 |
54.25 |
57.59 |
59.18 |
|
|
长期债项/股东权益 (%)
|
162.51 |
156.17 |
118.58 |
135.77 |
144.95 |
|
|
总债项/股东权益 (%)
|
176.09 |
168.86 |
138.70 |
151.74 |
170.39 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
16.78 |
10.67 |
12.17 |
10.19 |
5.15 |
|
|
总资产回报率 (%)
|
4.92 |
2.97 |
3.62 |
3.17 |
1.53 |
|
|
投入资本回报率 (%)
|
8.52 |
5.64 |
6.54 |
5.76 |
4.34 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
58.39 |
59.14 |
60.22 |
61.15 |
62.32 |
|
|
经营利润率 (%)
|
19.93 |
15.36 |
15.81 |
15.53 |
11.32 |
|
|
税前利润率 (%)
|
15.38 |
11.15 |
13.53 |
12.69 |
5.44 |
|
|
边际利润率 (%)
|
11.97 |
7.87 |
9.83 |
8.83 |
4.20 |
|
|
营运能力
|
|
存货周转率 (倍)
|
14.93 |
14.85 |
15.67 |
14.43 |
14.76 |
|