| 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)
|
3.17 |
3.30 |
2.56 |
2.27 |
2.49 |
|
|
速动比率 (倍)
|
2.91 |
3.01 |
2.30 |
2.01 |
2.20 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
0.18 |
9.36 |
9.48 |
10.83 |
9.59 |
|
|
长期债项/股东权益 (%)
|
0.18 |
10.32 |
10.47 |
12.15 |
10.61 |
|
|
总债项/股东权益 (%)
|
0.34 |
10.52 |
10.65 |
12.40 |
10.82 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
9.79 |
8.67 |
5.91 |
7.47 |
9.46 |
|
|
总资产回报率 (%)
|
8.19 |
6.87 |
4.47 |
5.48 |
6.90 |
|
|
投入资本回报率 (%)
|
8.58 |
7.26 |
4.70 |
5.75 |
7.13 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
34.10 |
31.91 |
30.10 |
30.96 |
35.29 |
|
|
经营利润率 (%)
|
15.97 |
13.62 |
8.70 |
11.35 |
17.21 |
|
|
税前利润率 (%)
|
17.85 |
15.89 |
11.62 |
15.43 |
21.78 |
|
|
边际利润率 (%)
|
15.66 |
14.25 |
9.69 |
12.98 |
17.73 |
|
|
营运能力
|
|
存货周转率 (倍)
|
549.54 |
902.32 |
1,040.00 |
1,029.79 |
1,632.45 |
|