| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 7.520 | 7.018 | -6.902 | -8.807 | 4.144 |
| 总资产报酬率 ROA (%) | 1.797 | 1.618 | -1.488 | -2.155 | 1.070 |
| 投入资产回报率 ROIC (%) | 2.292 | 1.970 | -1.782 | -2.587 | 1.277 |
边际利润分析 | |||||
| 销售毛利率 (%) | 15.145 | 12.116 | 3.041 | -0.226 | 17.444 |
| 营业利润率 (%) | 7.633 | 5.207 | -4.220 | -7.092 | 5.682 |
| 息税前利润/营业总收入 (%) | 10.396 | 8.597 | -0.088 | -2.667 | 10.417 |
| 净利润/营业总收入 (%) | 5.746 | 3.570 | -4.088 | -6.054 | 3.366 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 105.094 | 93.064 | 111.823 | 127.039 | 149.364 |
| 价值变动净收益/利润总额(%) | 6.873 | 21.512 | -11.099 | -6.175 | 19.200 |
| 营业外收支净额/利润总额(%) | -3.634 | -1.874 | -7.297 | -3.742 | -9.230 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.539 | 0.553 | 0.506 | 0.496 | 0.429 |
| 速动比率 (X) | 0.464 | 0.481 | 0.432 | 0.406 | 0.386 |
| 资产负债率 (%) | 65.400 | 68.334 | 74.822 | 74.677 | 67.715 |
| 带息债务/全部投入资本 (%) | 65.894 | 66.050 | 71.014 | 70.700 | 64.071 |
| 股东权益/带息债务 (%) | 46.367 | 46.032 | 36.157 | 36.735 | 51.731 |
| 股东权益/负债合计 (%) | 35.804 | 35.733 | 28.861 | 28.821 | 41.013 |
| 利息保障倍数 (X) | 3.431 | 2.466 | -0.023 | -0.640 | 1.998 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 68.525 | 60.629 | 58.159 | 60.115 | 57.524 |
| 存货周转天数 (天) | 21.894 | 19.806 | 22.217 | 20.516 | 19.927 |