| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
盈利能力分析 | |||||
| 净资产收益率 ROE (%) | 0.906 | 4.823 | 14.024 | 13.335 | 30.369 |
| 总资产报酬率 ROA (%) | 0.763 | 3.894 | 11.367 | 10.474 | 17.738 |
| 投入资产回报率 ROIC (%) | 0.790 | 4.089 | 11.932 | 11.017 | 22.796 |
边际利润分析 | |||||
| 销售毛利率 (%) | 28.428 | 42.617 | 47.898 | 48.733 | 51.381 |
| 营业利润率 (%) | 5.170 | 21.338 | 54.041 | 42.388 | 33.564 |
| 息税前利润/营业总收入 (%) | 0.211 | 14.974 | 47.854 | 41.067 | 33.744 |
| 净利润/营业总收入 (%) | 3.456 | 16.476 | 47.320 | 36.686 | 29.150 |
收益指标分析 | |||||
| 经营活动净收益/利润总额(%) | 244.702 | 148.826 | 68.484 | 66.931 | 75.325 |
| 价值变动净收益/利润总额(%) | -87.503 | -46.556 | 29.241 | 27.224 | 16.770 |
| 营业外收支净额/利润总额(%) | -0.296 | -0.029 | 1.158 | -0.138 | -0.151 |
偿债能力分析 | |||||
| 流动比率 (X) | 4.530 | 4.854 | 3.215 | 4.789 | 1.556 |
| 速动比率 (X) | 3.199 | 3.584 | 2.025 | 4.212 | 1.022 |
| 资产负债率 (%) | 14.016 | 17.414 | 20.970 | 16.313 | 41.923 |
| 带息债务/全部投入资本 (%) | 8.792 | 11.435 | 12.762 | 11.421 | 28.958 |
| 股东权益/带息债务 (%) | 1,011.605 | 749.269 | 657.404 | 757.156 | 226.434 |
| 股东权益/负债合计 (%) | 613.442 | 474.155 | 376.548 | 512.423 | 138.617 |
| 利息保障倍数 (X) | -0.043 | -2.355 | -7.016 | -32.515 | 146.543 |
营运能力分析 | |||||
| 应收账款周转天数 (天) | 34.530 | 30.710 | 24.369 | 23.317 | 32.663 |
| 存货周转天数 (天) | 416.385 | 535.589 | 441.019 | 256.218 | 214.447 |