| 截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走势
|
|
变现能力
|
|
流动比率 (倍)
|
1.45 |
1.49 |
1.67 |
1.86 |
2.31 |
|
|
速动比率 (倍)
|
0.63 |
0.78 |
0.87 |
1.03 |
1.39 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
58.96 |
55.07 |
47.46 |
44.39 |
41.99 |
|
|
长期债项/股东权益 (%)
|
143.69 |
122.55 |
90.32 |
79.83 |
72.38 |
|
|
总债项/股东权益 (%)
|
144.33 |
123.19 |
90.88 |
79.83 |
72.38 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
0.77 |
8.98 |
18.58 |
9.58 |
14.82 |
|
|
总资产回报率 (%)
|
0.22 |
2.69 |
6.16 |
3.47 |
5.76 |
|
|
投入资本回报率 (%)
|
3.70 |
6.58 |
11.51 |
6.78 |
10.08 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
21.37 |
23.16 |
18.64 |
16.41 |
17.15 |
|
|
经营利润率 (%)
|
5.23 |
9.72 |
7.79 |
6.06 |
7.85 |
|
|
税前利润率 (%)
|
1.43 |
4.61 |
6.17 |
4.74 |
6.64 |
|
|
边际利润率 (%)
|
0.28 |
2.98 |
5.11 |
2.79 |
4.96 |
|
|
营运能力
|
|
存货周转率 (倍)
|
7.66 |
8.82 |
10.62 |
9.64 |
8.82 |
|