| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 7.677 | 10.428 | 11.379 | 13.910 | 12.075 |
| 总资产报酬率 ROA (%) | 2.052 | 2.822 | 3.067 | 3.549 | 2.924 |
| 投入资产回报率 ROIC (%) | 2.473 | 3.473 | 3.801 | 4.358 | 3.594 |
边际利润分析 | |||||
| 销售毛利率 (%) | 19.672 | 25.024 | 28.243 | 30.329 | 27.258 |
| 营业利润率 (%) | 10.945 | 16.577 | 17.704 | 20.207 | 18.004 |
| 息税前利润/营业总收入 (%) | 16.677 | 21.865 | 24.138 | 27.804 | 25.392 |
| 净利润/营业总收入 (%) | 8.892 | 13.481 | 15.181 | 17.690 | 15.448 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 77.058 | 84.359 | 88.122 | 87.868 | 83.795 |
| 价值变动净收益/利润总额(%) | 6.313 | 10.855 | 7.842 | 9.047 | 11.768 |
| 营业外收支净额/利润总额(%) | 0.317 | 0.185 | 0.279 | 0.318 | 0.510 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.638 | 0.693 | 0.785 | 0.938 | 0.638 |
| 速动比率 (X) | 0.542 | 0.641 | 0.780 | 0.926 | 0.634 |
| 资产负债率 (%) | 67.729 | 66.158 | 67.471 | 66.808 | 70.842 |
| 带息债务/全部投入资本 (%) | 67.914 | 64.823 | 65.197 | 63.841 | 69.399 |
| 股东权益/带息债务 (%) | 45.597 | 51.781 | 50.675 | 52.941 | 40.683 |
| 股东权益/负债合计 (%) | 38.123 | 41.849 | 39.175 | 41.190 | 32.456 |
| 利息保障倍数 (X) | 2.927 | 4.159 | 3.780 | 3.691 | 3.481 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 112.602 | 102.620 | 116.401 | 128.535 | 120.827 |
| 存货周转天数 (天) | 32.820 | 12.692 | 4.307 | 4.359 | 2.170 |