| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 14.772 | 13.995 | 14.207 | 14.143 | 14.737 |
| 总资产报酬率 ROA (%) | 8.328 | 7.828 | 8.084 | 8.266 | 8.893 |
| 投入资产回报率 ROIC (%) | 10.661 | 10.143 | 10.569 | 10.958 | 11.894 |
边际利润分析 | |||||
| 销售毛利率 (%) | 65.450 | 64.075 | 64.676 | 64.745 | 65.080 |
| 营业利润率 (%) | 24.080 | 19.430 | 18.612 | 18.792 | 23.768 |
| 息税前利润/营业总收入 (%) | 22.436 | 16.984 | 16.325 | 18.034 | 22.678 |
| 净利润/营业总收入 (%) | 19.509 | 15.266 | 15.484 | 16.181 | 20.259 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 101.330 | 104.817 | 99.539 | 91.270 | 88.472 |
| 价值变动净收益/利润总额(%) | 0.069 | 1.518 | -1.337 | 2.966 | 6.284 |
| 营业外收支净额/利润总额(%) | -1.363 | -1.362 | -0.858 | -0.949 | -0.442 |
偿债能力分析 | |||||
| 流动比率 (X) | 2.153 | 2.135 | 2.297 | 2.119 | 2.405 |
| 速动比率 (X) | 1.891 | 1.880 | 2.020 | 1.879 | 2.160 |
| 资产负债率 (%) | 39.050 | 41.039 | 39.938 | 36.031 | 33.756 |
| 带息债务/全部投入资本 (%) | 25.218 | 25.085 | 24.038 | 21.163 | 17.447 |
| 股东权益/带息债务 (%) | 287.043 | 286.829 | 303.730 | 358.745 | 454.115 |
| 股东权益/负债合计 (%) | 145.154 | 136.625 | 139.712 | 161.319 | 174.187 |
| 利息保障倍数 (X) | -17.001 | -7.776 | -7.671 | -31.063 | -23.020 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 61.733 | 65.612 | 62.242 | 55.132 | 55.017 |
| 存货周转天数 (天) | 178.994 | 165.510 | 149.630 | 133.358 | 130.167 |