| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 9.579 | 9.231 | 8.365 | 8.690 | 4.119 |
| 总资产报酬率 ROA (%) | 3.854 | 3.878 | 3.651 | 3.733 | 1.683 |
| 投入资产回报率 ROIC (%) | 4.828 | 4.861 | 4.519 | 4.535 | 2.010 |
边际利润分析 | |||||
| 销售毛利率 (%) | 3.541 | 2.681 | 2.986 | 3.963 | 3.546 |
| 营业利润率 (%) | 1.685 | 1.613 | 1.593 | 1.678 | 1.042 |
| 息税前利润/营业总收入 (%) | 1.901 | 1.679 | 1.695 | 1.930 | 1.430 |
| 净利润/营业总收入 (%) | 1.425 | 1.337 | 1.269 | 1.336 | 0.767 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 127.204 | 96.875 | 108.949 | 152.156 | 189.073 |
| 价值变动净收益/利润总额(%) | -21.980 | 8.535 | 4.952 | -27.033 | -28.066 |
| 营业外收支净额/利润总额(%) | 3.621 | -0.467 | -2.060 | -1.759 | 0.532 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.334 | 1.451 | 1.321 | 1.387 | 1.388 |
| 速动比率 (X) | 0.814 | 0.875 | 0.801 | 0.837 | 0.807 |
| 资产负债率 (%) | 54.537 | 54.357 | 51.025 | 51.681 | 52.542 |
| 带息债务/全部投入资本 (%) | 48.587 | 47.434 | 43.625 | 44.537 | 46.518 |
| 股东权益/带息债务 (%) | 103.184 | 106.909 | 125.115 | 119.996 | 109.191 |
| 股东权益/负债合计 (%) | 74.004 | 73.764 | 86.107 | 83.868 | 80.936 |
| 利息保障倍数 (X) | 12.515 | 22.816 | 12.685 | 6.864 | 3.734 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 3.526 | 2.910 | 3.534 | 3.794 | 5.257 |
| 存货周转天数 (天) | 30.589 | 27.856 | 29.009 | 29.489 | 34.921 |