| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 23.060 | 22.609 | 13.128 | 9.667 | 17.070 |
| 总资产报酬率 ROA (%) | 4.936 | 4.677 | 2.578 | 1.990 | 4.166 |
| 投入资产回报率 ROIC (%) | 9.175 | 9.029 | 5.088 | 3.850 | 6.684 |
边际利润分析 | |||||
| 销售毛利率 (%) | 20.777 | 21.202 | 20.687 | 19.704 | 24.046 |
| 营业利润率 (%) | 6.123 | 6.131 | 4.543 | 4.116 | 6.603 |
| 息税前利润/营业总收入 (%) | 6.393 | 6.402 | 4.913 | 4.401 | 6.975 |
| 净利润/营业总收入 (%) | 5.527 | 5.598 | 4.141 | 3.468 | 5.881 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 65.935 | 72.879 | 74.630 | 64.159 | 75.296 |
| 价值变动净收益/利润总额(%) | 19.422 | 12.918 | 13.997 | 18.555 | 6.208 |
| 营业外收支净额/利润总额(%) | 4.814 | 7.679 | 11.944 | 4.651 | 8.311 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.096 | 1.025 | 1.007 | 1.044 | 1.131 |
| 速动比率 (X) | 0.938 | 0.871 | 0.827 | 0.822 | 0.971 |
| 资产负债率 (%) | 72.204 | 70.588 | 70.603 | 72.133 | 65.544 |
| 带息债务/全部投入资本 (%) | 53.505 | 53.714 | 49.503 | 55.166 | -- |
| 股东权益/带息债务 (%) | 75.392 | 72.930 | 82.566 | 66.421 | 82.673 |
| 股东权益/负债合计 (%) | 30.710 | 29.173 | 29.461 | 25.627 | 35.684 |
| 利息保障倍数 (X) | -160.679 | -26.786 | -19.991 | 52.471 | -30.718 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 38.245 | 35.518 | 39.885 | 40.899 | 0.000 |
| 存货周转天数 (天) | 35.134 | 35.565 | 45.900 | 42.244 | 0.000 |