| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.350 | 10.352 | 9.737 | 8.231 | 19.262 |
| 总资产报酬率 ROA (%) | 1.216 | 3.701 | 3.160 | 2.520 | 6.341 |
| 投入资产回报率 ROIC (%) | 1.523 | 4.628 | 4.042 | 3.300 | 8.534 | 边际利润分析 |
| 销售毛利率 (%) | 22.072 | 22.550 | 20.803 | 20.212 | 21.462 |
| 营业利润率 (%) | 9.110 | 7.123 | 6.075 | 5.418 | 7.786 |
| 息税前利润/营业总收入 (%) | 8.592 | 9.292 | 6.897 | 5.119 | 8.277 |
| 净利润/营业总收入 (%) | 7.573 | 6.528 | 5.639 | 4.585 | 7.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.169 | 98.060 | 109.349 | 112.391 | 91.186 |
| 价值变动净收益/利润总额(%) | 3.901 | -0.891 | 3.080 | 2.475 | 10.640 |
| 营业外收支净额/利润总额(%) | -1.091 | 0.804 | 0.654 | -1.398 | 1.470 | 偿债能力分析 |
| 流动比率 (X) | 1.355 | 1.355 | 1.286 | 1.337 | 1.343 |
| 速动比率 (X) | 0.989 | 0.947 | 0.911 | 0.974 | 1.054 |
| 资产负债率 (%) | 63.570 | 62.439 | 64.513 | 68.793 | 68.408 |
| 带息债务/全部投入资本 (%) | 52.723 | 51.889 | 53.662 | 56.155 | 55.771 |
| 股东权益/带息债务 (%) | 85.417 | 88.422 | 81.110 | 70.497 | 72.841 |
| 股东权益/负债合计 (%) | 56.264 | 59.009 | 53.723 | 44.200 | 45.084 |
| 利息保障倍数 (X) | -20.474 | 4.402 | 8.820 | -22.807 | 22.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.235 | 156.658 | 155.972 | 152.124 | 99.575 |
| 存货周转天数 (天) | 138.076 | 164.612 | 165.178 | 149.921 | 79.095 |