| 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)
|
1.94 |
2.08 |
2.17 |
2.25 |
2.09 |
|
|
速动比率 (倍)
|
1.64 |
1.78 |
1.88 |
1.95 |
1.76 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
12.22 |
10.51 |
9.90 |
7.86 |
8.25 |
|
|
长期债项/股东权益 (%)
|
13.93 |
11.75 |
10.98 |
8.54 |
8.99 |
|
|
总债项/股东权益 (%)
|
16.22 |
13.69 |
12.46 |
9.94 |
10.27 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
12.74 |
18.72 |
18.85 |
16.65 |
16.21 |
|
|
总资产回报率 (%)
|
8.40 |
12.29 |
12.83 |
11.70 |
11.65 |
|
|
投入资本回报率 (%)
|
10.50 |
16.18 |
16.45 |
14.52 |
14.40 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
35.92 |
37.30 |
35.93 |
34.56 |
34.34 |
|
|
经营利润率 (%)
|
13.99 |
15.27 |
15.28 |
15.08 |
15.33 |
|
|
税前利润率 (%)
|
12.59 |
15.28 |
15.52 |
14.40 |
14.89 |
|
|
边际利润率 (%)
|
8.36 |
11.55 |
11.79 |
10.99 |
11.35 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|