| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 7.374 | 6.959 | 6.411 | 6.553 | 5.826 |
| 总资产报酬率 ROA (%) | 3.878 | 3.705 | 3.515 | 3.513 | 2.941 |
| 投入资产回报率 ROIC (%) | 5.317 | 4.983 | 4.599 | 4.583 | 3.870 |
边际利润分析 | |||||
| 销售毛利率 (%) | 28.663 | 28.832 | 28.429 | 29.212 | 30.195 |
| 营业利润率 (%) | 8.136 | 8.382 | 8.696 | 9.136 | 7.972 |
| 息税前利润/营业总收入 (%) | 8.098 | 7.785 | 7.521 | 8.100 | 7.799 |
| 净利润/营业总收入 (%) | 6.298 | 5.992 | 5.827 | 6.024 | 5.408 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 96.091 | 100.352 | 99.220 | 95.458 | 118.559 |
| 价值变动净收益/利润总额(%) | 3.672 | 3.804 | 6.087 | 12.180 | 6.530 |
| 营业外收支净额/利润总额(%) | -1.008 | -8.582 | -15.651 | -17.106 | -13.476 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.578 | 0.558 | 0.508 | 0.489 | 0.317 |
| 速动比率 (X) | 0.568 | 0.546 | 0.495 | 0.475 | 0.305 |
| 资产负债率 (%) | 47.318 | 46.499 | 45.967 | 43.433 | 48.793 |
| 带息债务/全部投入资本 (%) | 15.758 | 14.302 | 14.421 | 16.780 | 21.774 |
| 股东权益/带息债务 (%) | 456.649 | 505.138 | 492.176 | 432.073 | 308.365 |
| 股东权益/负债合计 (%) | 110.319 | 113.966 | 116.381 | 129.486 | 104.168 |
| 利息保障倍数 (X) | 186.064 | 118.946 | 4,902.781 | 27.186 | 10.090 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 24.204 | 19.414 | 17.565 | 18.158 | 19.790 |
| 存货周转天数 (天) | 3.221 | 3.451 | 3.886 | 4.184 | 4.098 |