| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 1.282 | 5.376 | -6.466 | 6.132 | 2.096 |
| 总资产报酬率 ROA (%) | 0.898 | 3.539 | -3.914 | 3.644 | 1.263 |
| 投入资产回报率 ROIC (%) | 0.960 | 3.763 | -4.151 | 3.882 | 1.341 |
边际利润分析 | |||||
| 销售毛利率 (%) | 27.340 | 33.256 | 33.060 | 32.606 | 31.940 |
| 营业利润率 (%) | 12.837 | 14.038 | -15.809 | 11.574 | 3.574 |
| 息税前利润/营业总收入 (%) | 8.731 | 16.062 | -14.967 | 11.825 | 9.272 |
| 净利润/营业总收入 (%) | 11.201 | 11.834 | -14.730 | 9.987 | 3.667 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 112.204 | 84.108 | -54.363 | 128.588 | 257.537 |
| 价值变动净收益/利润总额(%) | -14.031 | 45.037 | 41.537 | -21.318 | -1.677 |
| 营业外收支净额/利润总额(%) | -0.416 | -2.077 | 7.263 | 0.148 | -2.345 |
偿债能力分析 | |||||
| 流动比率 (X) | 2.549 | 2.601 | 2.127 | 2.222 | 2.248 |
| 速动比率 (X) | 1.270 | 1.143 | 0.792 | 0.995 | 1.265 |
| 资产负债率 (%) | 29.670 | 29.645 | 37.572 | 40.385 | 39.694 |
| 带息债务/全部投入资本 (%) | 22.890 | 22.940 | 32.020 | 34.459 | 33.110 |
| 股东权益/带息债务 (%) | 327.493 | 326.224 | 205.098 | 182.290 | 192.847 |
| 股东权益/负债合计 (%) | 236.027 | 236.291 | 165.116 | 146.466 | 150.449 |
| 利息保障倍数 (X) | -2.154 | 6.955 | -7.193 | 50.523 | 1.604 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 82.655 | 83.135 | 94.493 | 78.361 | 89.278 |
| 存货周转天数 (天) | 459.595 | 615.297 | 666.520 | 430.934 | 327.239 |