| 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 (%) | 2.743 | 5.997 | 10.550 | 3.839 | 6.687 |
| 总资产报酬率 ROA (%) | 1.503 | 3.307 | 5.638 | 2.081 | 4.733 |
| 投入资产回报率 ROIC (%) | 2.382 | 5.195 | 9.234 | 3.575 | 6.602 | 边际利润分析 |
| 销售毛利率 (%) | 45.938 | 43.381 | 48.722 | 40.548 | 40.651 |
| 营业利润率 (%) | 35.825 | 33.052 | 38.916 | 27.976 | 23.478 |
| 息税前利润/营业总收入 (%) | 36.087 | 32.956 | 38.747 | 27.816 | 22.955 |
| 净利润/营业总收入 (%) | 28.026 | 24.843 | 31.161 | 22.359 | 20.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.101 | 99.107 | 100.085 | 102.551 | 106.560 |
| 价值变动净收益/利润总额(%) | 0.322 | 0.075 | 0.126 | -0.140 | 0.090 |
| 营业外收支净额/利润总额(%) | -0.064 | -0.651 | 0.032 | -0.144 | 2.641 | 偿债能力分析 |
| 流动比率 (X) | 3.251 | 3.173 | 2.521 | 3.207 | 2.155 |
| 速动比率 (X) | 3.164 | 3.093 | 2.454 | 3.115 | 2.101 |
| 资产负债率 (%) | 18.071 | 17.537 | 19.381 | 16.066 | 11.064 |
| 带息债务/全部投入资本 (%) | 7.678 | 8.234 | 7.471 | 6.988 | -3.237 |
| 股东权益/带息债务 (%) | 1,136.741 | 1,049.315 | 1,162.705 | 1,262.959 | -3,042.378 |
| 股东权益/负债合计 (%) | 301.303 | 314.607 | 284.472 | 321.910 | 514.208 |
| 利息保障倍数 (X) | 126.820 | 279.004 | -213.615 | -232.691 | -19.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.545 | 8.529 | 3.614 | 1.741 | 4.813 |
| 存货周转天数 (天) | 7.909 | 8.242 | 9.586 | 8.642 | 9.198 |