| 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)
|
0.84 |
1.38 |
0.78 |
0.75 |
0.69 |
|
|
速动比率 (倍)
|
0.62 |
1.16 |
0.57 |
0.54 |
0.51 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
65.99 |
67.54 |
67.08 |
64.03 |
63.05 |
|
|
长期债项/股东权益 (%)
|
194.00 |
208.09 |
203.73 |
178.00 |
170.62 |
|
|
总债项/股东权益 (%)
|
216.86 |
221.91 |
217.54 |
193.46 |
189.27 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
33.64 |
27.55 |
29.49 |
24.58 |
12.65 |
|
|
总资产回报率 (%)
|
6.92 |
5.85 |
6.46 |
5.70 |
3.06 |
|
|
投入资本回报率 (%)
|
12.90 |
10.17 |
10.35 |
9.08 |
5.72 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
58.50 |
60.09 |
57.86 |
56.79 |
59.03 |
|
|
经营利润率 (%)
|
23.11 |
22.45 |
24.29 |
22.27 |
21.44 |
|
|
税前利润率 (%)
|
17.24 |
18.68 |
22.02 |
20.66 |
12.68 |
|
|
边际利润率 (%)
|
14.61 |
13.88 |
16.51 |
15.53 |
8.67 |
|
|
营运能力
|
|
存货周转率 (倍)
|
39.69 |
31.82 |
23.21 |
21.73 |
24.70 |
|