| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 5.894 | 12.097 | 11.713 | 7.525 | 6.097 |
| 总资产报酬率 ROA (%) | 2.221 | 4.525 | 4.895 | 4.010 | 3.670 |
| 投入资产回报率 ROIC (%) | 3.044 | 6.256 | 6.511 | 4.927 | 4.450 |
边际利润分析 | |||||
| 销售毛利率 (%) | 27.302 | 24.504 | 23.450 | 19.629 | 20.045 |
| 营业利润率 (%) | 3.223 | 9.127 | 8.461 | 7.533 | 7.063 |
| 息税前利润/营业总收入 (%) | 6.428 | 10.064 | 8.929 | 9.132 | 7.786 |
| 净利润/营业总收入 (%) | 4.765 | 8.814 | 8.396 | 7.557 | 6.619 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 124.378 | 59.603 | 95.292 | 47.059 | 76.440 |
| 价值变动净收益/利润总额(%) | -52.360 | 44.819 | 10.570 | 59.693 | 22.557 |
| 营业外收支净额/利润总额(%) | 33.691 | -0.190 | -1.587 | 3.967 | -0.243 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.413 | 1.603 | 1.909 | 1.876 | 2.159 |
| 速动比率 (X) | 1.106 | 1.279 | 1.518 | 1.455 | 1.625 |
| 资产负债率 (%) | 50.889 | 50.596 | 48.456 | 45.658 | 40.806 |
| 带息债务/全部投入资本 (%) | 45.030 | 43.435 | 41.250 | 34.535 | 21.933 |
| 股东权益/带息债务 (%) | 112.321 | 121.545 | 122.605 | 179.416 | 317.929 |
| 股东权益/负债合计 (%) | 72.026 | 76.685 | 74.228 | 109.989 | 139.836 |
| 利息保障倍数 (X) | 4.101 | 10.553 | 14.898 | 7.092 | 10.515 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 154.341 | 137.935 | 119.684 | 149.825 | 151.072 |
| 存货周转天数 (天) | 124.173 | 108.921 | 100.680 | 119.791 | 112.731 |