截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢(shì)
|
變現(xiàn)能力
|
流動(dòng)比率 (倍)
|
2.15 |
1.75 |
1.59 |
1.69 |
2.09 |
|
速動(dòng)比率 (倍)
|
0.89 |
1.44 |
1.15 |
1.17 |
1.69 |
|
償債能力
|
長(zhǎng)期負(fù)債/資本比 (%)
|
8.48 |
5.25 |
2.84 |
14.31 |
13.72 |
|
長(zhǎng)期債項(xiàng)/股東權(quán)益 (%)
|
9.26 |
5.54 |
2.93 |
16.69 |
15.91 |
|
總債項(xiàng)/股東權(quán)益 (%)
|
14.21 |
9.50 |
7.23 |
20.88 |
19.01 |
|
投資回報(bào)
|
股東權(quán)益回報(bào)率 (%)
|
18.03 |
16.25 |
14.40 |
4.65 |
8.06 |
|
總資產(chǎn)回報(bào)率 (%)
|
9.05 |
9.54 |
8.46 |
2.66 |
4.55 |
|
投入資本回報(bào)率 (%)
|
14.59 |
14.53 |
13.29 |
3.66 |
5.84 |
|
盈利能力
|
銷(xiāo)售毛利率 (%)
|
67.86 |
68.65 |
64.99 |
64.80 |
65.31 |
|
經(jīng)營(yíng)利潤(rùn)率 (%)
|
17.37 |
15.88 |
11.38 |
5.90 |
7.10 |
|
稅前利潤(rùn)率 (%)
|
16.60 |
15.93 |
12.43 |
5.88 |
6.23 |
|
邊際利潤(rùn)率 (%)
|
12.34 |
13.56 |
10.35 |
3.59 |
6.32 |
|
營(yíng)運(yùn)能力
|
存貨周轉(zhuǎn)率 (倍)
|
2.47 |
2.93 |
3.19 |
2.14 |
2.23 |
|