| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | -0.757 | 0.037 | 1.905 | 4.616 | 4.568 |
| 总资产报酬率 ROA (%) | -0.208 | 0.009 | 0.427 | 1.015 | 0.992 |
| 投入资产回报率 ROIC (%) | -0.259 | 0.012 | 0.572 | 1.363 | 1.298 |
边际利润分析 | |||||
| 销售毛利率 (%) | 10.458 | 11.101 | 14.934 | 16.233 | 19.896 |
| 营业利润率 (%) | 0.346 | 0.145 | 3.043 | 5.790 | 6.877 |
| 息税前利润/营业总收入 (%) | 2.939 | 2.386 | 5.848 | 8.292 | 10.143 |
| 净利润/营业总收入 (%) | -1.386 | -1.193 | 1.692 | 4.216 | 4.774 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | -485.979 | -293.554 | 49.793 | 77.213 | 82.302 |
| 价值变动净收益/利润总额(%) | 394.997 | 432.196 | 25.099 | 18.836 | 15.488 |
| 营业外收支净额/利润总额(%) | 16.114 | 47.944 | 5.894 | 9.156 | 4.712 |
偿债能力分析 | |||||
| 流动比率 (X) | 1.376 | 1.200 | 1.320 | 1.419 | 1.537 |
| 速动比率 (X) | 0.512 | 0.385 | 0.384 | 0.443 | 0.522 |
| 资产负债率 (%) | 65.107 | 65.009 | 66.292 | 66.638 | 67.580 |
| 带息债务/全部投入资本 (%) | 60.893 | 62.130 | 65.882 | 65.864 | 67.027 |
| 股东权益/带息债务 (%) | 57.038 | 54.350 | 45.591 | 45.671 | 43.233 |
| 股东权益/负债合计 (%) | 42.889 | 41.643 | 34.095 | 33.391 | 32.187 |
| 利息保障倍数 (X) | 1.163 | 1.132 | 2.237 | 4.323 | 3.466 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 30.530 | 26.359 | 26.508 | 22.104 | 26.099 |
| 存货周转天数 (天) | 325.862 | 388.228 | 469.440 | 412.824 | 503.750 |