| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | -6.209 | -4.361 | 1.054 | 3.981 | 3.783 |
| 总资产报酬率 ROA (%) | -2.515 | -1.794 | 0.428 | 1.506 | 1.371 |
| 投入资产回报率 ROIC (%) | -3.013 | -2.090 | 0.500 | 1.751 | 1.583 |
边际利润分析 | |||||
| 销售毛利率 (%) | 58.255 | 56.738 | 58.157 | 61.487 | 61.317 |
| 营业利润率 (%) | -43.444 | -16.203 | 10.080 | 18.000 | 20.562 |
| 息税前利润/营业总收入 (%) | -14.254 | 2.501 | 26.326 | 33.476 | 36.946 |
| 净利润/营业总收入 (%) | -40.788 | -20.586 | 4.723 | 13.773 | 14.400 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 10.834 | -32.991 | 176.791 | 91.689 | 88.604 |
| 价值变动净收益/利润总额(%) | 57.132 | 36.196 | -21.199 | 31.797 | 25.913 |
| 营业外收支净额/利润总额(%) | 5.685 | 17.912 | -1.888 | -2.209 | -4.719 |
偿债能力分析 | |||||
| 流动比率 (X) | 0.310 | 0.365 | 0.452 | 0.487 | 0.478 |
| 速动比率 (X) | 0.308 | 0.359 | 0.440 | 0.477 | 0.468 |
| 资产负债率 (%) | 57.397 | 56.368 | 55.999 | 57.873 | 61.629 |
| 带息债务/全部投入资本 (%) | 28.952 | 34.565 | 31.534 | 33.761 | 39.303 |
| 股东权益/带息债务 (%) | 171.376 | 137.610 | 153.159 | 136.654 | 105.081 |
| 股东权益/负债合计 (%) | 69.683 | 72.708 | 73.691 | 68.196 | 57.846 |
| 利息保障倍数 (X) | -0.448 | 0.112 | 1.602 | 2.110 | 2.134 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 41.161 | 49.482 | 49.905 | 45.166 | 47.293 |
| 存货周转天数 (天) | 11.720 | 16.707 | 19.228 | 19.806 | 21.548 |