| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 7.602 | 8.153 | 7.097 | 7.120 | 6.824 |
| 总资产报酬率 ROA (%) | 1.320 | 1.488 | 1.325 | 1.335 | 1.335 |
| 投入资产回报率 ROIC (%) | 2.219 | 2.472 | 2.140 | 2.122 | 2.080 |
边际利润分析 | |||||
| 销售毛利率 (%) | 12.286 | 12.594 | 11.708 | 12.522 | 13.024 |
| 营业利润率 (%) | 4.719 | 4.797 | 4.329 | 4.154 | 4.045 |
| 息税前利润/营业总收入 (%) | 4.621 | 4.645 | 4.164 | 5.088 | 5.370 |
| 净利润/营业总收入 (%) | 3.931 | 3.985 | 3.465 | 3.426 | 3.083 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 126.575 | 126.046 | 121.622 | 117.917 | 116.567 |
| 价值变动净收益/利润总额(%) | -7.104 | -5.356 | 3.845 | 1.340 | 0.908 |
| 营业外收支净额/利润总额(%) | -0.132 | -0.055 | 0.054 | 0.906 | 0.262 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.908 | 0.900 | 0.933 | 0.947 | 1.003 |
| 速动比率 (X) | 0.790 | 0.785 | 0.815 | 0.825 | 0.878 |
| 资产负债率 (%) | 74.825 | 72.738 | 71.815 | 71.865 | 72.565 |
| 带息债务/全部投入资本 (%) | 64.670 | 63.244 | 63.803 | 64.356 | 64.719 |
| 股东权益/带息债务 (%) | 43.698 | 47.805 | 47.660 | 46.430 | 45.913 |
| 股东权益/负债合计 (%) | 22.541 | 24.630 | 25.936 | 26.046 | 25.896 |
| 利息保障倍数 (X) | -50.063 | -30.959 | -24.828 | 5.679 | 4.083 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 59.342 | 52.902 | 50.886 | 52.487 | 56.943 |
| 存货周转天数 (天) | 50.551 | 45.134 | 42.737 | 43.787 | 44.680 |