| 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)
|
4.28 |
5.33 |
4.70 |
4.55 |
4.12 |
|
|
速动比率 (倍)
|
3.34 |
4.45 |
3.67 |
3.12 |
2.55 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
41.42 |
35.19 |
36.10 |
38.60 |
43.18 |
|
|
长期债项/股东权益 (%)
|
70.72 |
54.31 |
56.49 |
62.88 |
76.00 |
|
|
总债项/股东权益 (%)
|
76.71 |
58.06 |
59.92 |
66.42 |
80.44 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
61.84 |
69.00 |
62.69 |
41.37 |
28.40 |
|
|
总资产回报率 (%)
|
29.94 |
35.29 |
33.73 |
21.86 |
14.14 |
|
|
投入资本回报率 (%)
|
36.99 |
42.51 |
39.92 |
26.34 |
17.90 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
64.10 |
67.47 |
68.76 |
62.90 |
58.14 |
|
|
经营利润率 (%)
|
42.29 |
49.91 |
51.91 |
41.85 |
34.15 |
|
|
税前利润率 (%)
|
41.61 |
48.62 |
50.09 |
42.34 |
34.86 |
|
|
边际利润率 (%)
|
38.69 |
42.35 |
43.68 |
37.16 |
30.68 |
|
|
营运能力
|
|
存货周转率 (倍)
|
2.62 |
3.09 |
2.68 |
1.92 |
1.54 |
|