| 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)
|
1.17 |
1.15 |
1.19 |
1.39 |
1.15 |
|
|
速动比率 (倍)
|
0.47 |
0.34 |
0.30 |
0.35 |
0.22 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
55.04 |
52.92 |
59.15 |
56.66 |
55.95 |
|
|
长期债项/股东权益 (%)
|
122.40 |
112.38 |
144.79 |
130.74 |
126.99 |
|
|
总债项/股东权益 (%)
|
137.85 |
160.79 |
197.35 |
134.55 |
160.66 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
11.08 |
41.70 |
38.49 |
39.95 |
8.18 |
|
|
总资产回报率 (%)
|
2.75 |
10.20 |
8.71 |
9.37 |
2.01 |
|
|
投入资本回报率 (%)
|
6.52 |
17.88 |
15.60 |
17.93 |
6.41 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
24.33 |
23.70 |
22.81 |
21.94 |
20.44 |
|
|
经营利润率 (%)
|
8.42 |
8.65 |
9.37 |
7.85 |
4.05 |
|
|
税前利润率 (%)
|
2.01 |
7.63 |
8.86 |
6.94 |
1.96 |
|
|
边际利润率 (%)
|
1.78 |
6.02 |
5.21 |
5.63 |
1.54 |
|
|
营运能力
|
|
存货周转率 (倍)
|
4.63 |
4.43 |
3.74 |
3.76 |
3.21 |
|