| 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 (%) | 3.663 | 16.898 | 10.847 | 5.453 | 6.520 |
| 总资产报酬率 ROA (%) | 2.020 | 8.909 | 5.666 | 3.090 | 4.190 |
| 投入资产回报率 ROIC (%) | 2.483 | 10.799 | 6.802 | 3.803 | 5.231 | 边际利润分析 |
| 销售毛利率 (%) | 31.872 | 28.155 | 26.277 | 19.789 | 20.050 |
| 营业利润率 (%) | 11.844 | 11.370 | 9.932 | 4.764 | 5.589 |
| 息税前利润/营业总收入 (%) | 12.236 | 11.716 | 10.649 | 5.248 | 6.371 |
| 净利润/营业总收入 (%) | 9.297 | 9.328 | 7.792 | 3.722 | 4.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.155 | 88.535 | 98.260 | 98.096 | 98.192 |
| 价值变动净收益/利润总额(%) | 5.954 | 14.446 | 6.315 | 11.632 | 7.713 |
| 营业外收支净额/利润总额(%) | 0.312 | -0.446 | -0.502 | 0.511 | -1.009 | 偿债能力分析 |
| 流动比率 (X) | 2.066 | 1.960 | 1.705 | 2.055 | 1.540 |
| 速动比率 (X) | 1.552 | 1.411 | 1.216 | 1.337 | 0.945 |
| 资产负债率 (%) | 40.000 | 41.249 | 44.892 | 42.176 | 35.467 |
| 带息债务/全部投入资本 (%) | 30.263 | 31.267 | 37.472 | 32.596 | 20.420 |
| 股东权益/带息债务 (%) | 225.820 | 214.920 | 161.913 | 199.634 | 371.896 |
| 股东权益/负债合计 (%) | 139.252 | 132.262 | 113.292 | 127.573 | 170.087 |
| 利息保障倍数 (X) | 34.400 | 29.576 | 13.876 | 11.415 | 7.605 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.783 | 44.149 | 39.884 | 39.239 | 38.707 |
| 存货周转天数 (天) | 67.505 | 65.068 | 77.557 | 77.834 | 83.337 |