| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 11.008 | 9.198 | 7.297 | 6.126 | 14.820 |
| 总资产报酬率 ROA (%) | 4.673 | 3.757 | 2.893 | 2.659 | 7.193 |
| 投入资产回报率 ROIC (%) | 6.344 | 5.190 | 4.139 | 3.749 | 8.672 |
边际利润分析 | |||||
| 销售毛利率 (%) | 13.927 | 12.823 | 12.493 | 12.374 | 16.350 |
| 营业利润率 (%) | 4.806 | 4.046 | 4.125 | 3.498 | 6.582 |
| 息税前利润/营业总收入 (%) | 5.434 | 4.780 | 4.740 | 4.198 | 7.073 |
| 净利润/营业总收入 (%) | 3.593 | 3.062 | 2.618 | 1.892 | 4.502 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 94.512 | 74.935 | 78.859 | 50.096 | 83.195 |
| 价值变动净收益/利润总额(%) | 5.135 | 7.194 | 9.095 | 35.122 | 9.811 |
| 营业外收支净额/利润总额(%) | -0.449 | 0.307 | -0.612 | -1.608 | -0.965 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.228 | 1.230 | 1.167 | 1.238 | 1.236 |
| 速动比率 (X) | 1.195 | 1.197 | 1.142 | 1.218 | 1.212 |
| 资产负债率 (%) | 52.140 | 53.369 | 54.674 | 53.351 | 48.939 |
| 带息债务/全部投入资本 (%) | 32.159 | 35.480 | 33.585 | 31.987 | -- |
| 股东权益/带息债务 (%) | 184.544 | 157.911 | 169.328 | 176.824 | 252.164 |
| 股东权益/负债合计 (%) | 82.513 | 78.498 | 72.762 | 74.067 | 103.755 |
| 利息保障倍数 (X) | 8.360 | 6.619 | 7.407 | 5.563 | 12.775 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 33.446 | 35.312 | 37.685 | 41.085 | 0.000 |
| 存货周转天数 (天) | 3.583 | 3.507 | 2.688 | 2.512 | 0.000 |