| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 8.723 | 8.935 | 7.445 | 11.728 | 8.929 |
| 总资产报酬率 ROA (%) | 2.565 | 2.735 | 2.386 | 3.910 | 3.009 |
| 投入资产回报率 ROIC (%) | 3.068 | 3.328 | 2.935 | 4.740 | 3.634 |
边际利润分析 | |||||
| 销售毛利率 (%) | 37.552 | 36.510 | 34.428 | 36.459 | 37.220 |
| 营业利润率 (%) | 27.343 | 21.670 | 19.282 | 24.984 | 24.069 |
| 息税前利润/营业总收入 (%) | 37.038 | 31.008 | 28.707 | 35.129 | 35.160 |
| 净利润/营业总收入 (%) | 22.338 | 17.955 | 15.289 | 21.099 | 19.953 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 91.899 | 113.669 | 119.903 | 96.577 | 98.221 |
| 价值变动净收益/利润总额(%) | 9.058 | -0.384 | -5.376 | -1.813 | -0.448 |
| 营业外收支净额/利润总额(%) | 0.945 | 0.984 | -0.640 | 0.487 | 0.677 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.712 | 0.626 | 0.711 | 0.632 | 0.582 |
| 速动比率 (X) | 0.706 | 0.616 | 0.701 | 0.620 | 0.567 |
| 资产负债率 (%) | 66.508 | 64.333 | 64.113 | 61.773 | 0.617 |
| 带息债务/全部投入资本 (%) | 64.093 | 62.988 | 60.403 | 58.712 | 58.300 |
| 股东权益/带息债务 (%) | 53.795 | 56.994 | 64.185 | 68.317 | 69.965 |
| 股东权益/负债合计 (%) | 42.811 | 47.288 | 48.063 | 54.054 | 53.921 |
| 利息保障倍数 (X) | 3.926 | 3.399 | 3.007 | 3.505 | 3.218 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 2.620 | 3.190 | 2.270 | 1.284 | 1.518 |
| 存货周转天数 (天) | 8.997 | 11.018 | 10.433 | 11.124 | 16.283 |