| 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)
|
5.05 |
3.15 |
2.20 |
2.67 |
2.98 |
|
|
速动比率 (倍)
|
4.89 |
2.94 |
2.01 |
2.55 |
2.82 |
|
|
偿债能力
|
|
长期负债/资本比 (%)
|
6.98 |
9.26 |
16.71 |
18.86 |
20.51 |
|
|
长期债项/股东权益 (%)
|
7.51 |
10.21 |
20.06 |
23.25 |
25.80 |
|
|
总债项/股东权益 (%)
|
8.30 |
11.11 |
21.15 |
24.31 |
26.86 |
|
|
投资回报
|
|
股东权益回报率 (%)
|
25.42 |
31.10 |
18.52 |
28.04 |
37.14 |
|
|
总资产回报率 (%)
|
19.92 |
24.21 |
13.19 |
18.83 |
24.66 |
|
|
投入资本回报率 (%)
|
22.79 |
28.04 |
15.94 |
22.24 |
29.55 |
|
|
盈利能力
|
|
销售毛利率 (%)
|
80.58 |
80.79 |
78.35 |
80.76 |
81.67 |
|
|
经营利润率 (%)
|
38.01 |
39.65 |
24.82 |
34.66 |
42.18 |
|
|
税前利润率 (%)
|
38.60 |
40.10 |
24.71 |
35.16 |
42.96 |
|
|
边际利润率 (%)
|
33.90 |
33.38 |
19.90 |
28.98 |
37.91 |
|
|
营运能力
|
|
存货周转率 (倍)
|
- |
- |
- |
- |
- |
|