| 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 (%) | 1.275 | 5.961 | 7.866 | 7.088 | 8.316 |
| 总资产报酬率 ROA (%) | 0.719 | 3.542 | 5.038 | 5.024 | 6.464 |
| 投入资产回报率 ROIC (%) | 0.911 | 4.595 | 6.528 | 6.310 | 7.679 | 边际利润分析 |
| 销售毛利率 (%) | 40.353 | 39.680 | 41.312 | 35.165 | 33.981 |
| 营业利润率 (%) | 9.415 | 9.693 | 9.895 | 7.682 | 10.210 |
| 息税前利润/营业总收入 (%) | 10.239 | 9.467 | 9.464 | 7.451 | 9.874 |
| 净利润/营业总收入 (%) | 8.835 | 8.264 | 9.090 | 6.863 | 9.265 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.391 | 113.434 | 117.911 | 112.929 | 103.663 |
| 价值变动净收益/利润总额(%) | -0.297 | -0.152 | 2.225 | 8.027 | -13.004 |
| 营业外收支净额/利润总额(%) | -0.573 | 0.119 | 2.700 | -0.599 | -3.006 | 偿债能力分析 |
| 流动比率 (X) | 1.674 | 1.737 | 2.017 | 2.469 | 3.444 |
| 速动比率 (X) | 1.394 | 1.432 | 1.717 | 2.074 | 2.912 |
| 资产负债率 (%) | 42.048 | 40.199 | 36.341 | 31.340 | 22.051 |
| 带息债务/全部投入资本 (%) | 30.469 | 25.759 | 18.803 | 13.767 | 4.736 |
| 股东权益/带息债务 (%) | 226.924 | 286.895 | 428.952 | 621.791 | 1,990.919 |
| 股东权益/负债合计 (%) | 132.010 | 142.622 | 169.881 | 212.747 | 352.552 |
| 利息保障倍数 (X) | 11.655 | -39.896 | -13.427 | -40.323 | -260.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.078 | 212.883 | 162.205 | 153.028 | 182.735 |
| 存货周转天数 (天) | 161.210 | 140.596 | 121.148 | 95.842 | 84.157 |