| 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 (%) | 3.413 | 17.901 | 14.965 | 11.658 | 11.855 |
| 总资产报酬率 ROA (%) | 2.448 | 12.770 | 10.664 | 8.176 | 8.617 |
| 投入资产回报率 ROIC (%) | 2.782 | 14.611 | 12.259 | 9.345 | 9.635 | 边际利润分析 |
| 销售毛利率 (%) | 77.763 | 73.412 | 72.997 | 70.977 | 74.323 |
| 营业利润率 (%) | 27.853 | 29.388 | 23.865 | 22.798 | 24.640 |
| 息税前利润/营业总收入 (%) | 27.518 | 28.619 | 23.203 | 22.015 | 23.443 |
| 净利润/营业总收入 (%) | 22.465 | 23.771 | 19.400 | 16.815 | 19.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.319 | 81.979 | 93.298 | 76.179 | 83.543 |
| 价值变动净收益/利润总额(%) | 0.051 | 1.416 | 0.615 | 0.425 | 0.536 |
| 营业外收支净额/利润总额(%) | -0.153 | -0.130 | 0.004 | -0.135 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 2.987 | 2.576 | 2.457 | 2.712 | 2.960 |
| 速动比率 (X) | 2.754 | 2.367 | 2.171 | 2.423 | 2.617 |
| 资产负债率 (%) | 27.693 | 28.884 | 28.432 | 29.045 | 30.666 |
| 带息债务/全部投入资本 (%) | 15.050 | 16.143 | 13.304 | 13.323 | 15.632 |
| 股东权益/带息债务 (%) | 544.999 | 501.894 | 618.411 | 612.141 | 504.226 |
| 股东权益/负债合计 (%) | 261.102 | 246.212 | 251.721 | 244.299 | 226.091 |
| 利息保障倍数 (X) | -94.232 | -39.164 | -34.972 | -29.266 | -19.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.016 | 13.581 | 12.538 | 10.993 | 9.554 |
| 存货周转天数 (天) | 187.222 | 143.253 | 153.741 | 167.427 | 192.653 |