| 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 (%) | 2.457 | 1.584 | 8.085 | 16.557 | 16.109 |
| 总资产报酬率 ROA (%) | 1.520 | 0.996 | 5.083 | 9.755 | 8.850 |
| 投入资产回报率 ROIC (%) | 1.738 | 1.148 | 5.973 | 11.463 | 10.199 | 边际利润分析 |
| 销售毛利率 (%) | 64.025 | 60.879 | 64.244 | 62.455 | 61.006 |
| 营业利润率 (%) | 26.981 | 4.148 | 19.389 | 24.725 | 20.119 |
| 息税前利润/营业总收入 (%) | 28.694 | 4.391 | 20.544 | 25.490 | 21.745 |
| 净利润/营业总收入 (%) | 21.726 | 3.233 | 16.195 | 21.170 | 16.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.138 | 257.419 | 104.536 | 102.715 | 114.255 |
| 价值变动净收益/利润总额(%) | 4.428 | -39.566 | -0.865 | -2.715 | -17.126 |
| 营业外收支净额/利润总额(%) | -0.762 | -12.127 | 0.469 | -0.435 | 0.072 | 偿债能力分析 |
| 流动比率 (X) | 1.817 | 2.335 | 2.481 | 2.019 | 2.445 |
| 速动比率 (X) | 1.418 | 1.773 | 1.872 | 1.593 | 1.863 |
| 资产负债率 (%) | 31.998 | 31.875 | 30.072 | 33.135 | 40.704 |
| 带息债务/全部投入资本 (%) | 26.481 | 26.549 | 22.688 | 23.820 | 28.914 |
| 股东权益/带息债务 (%) | 267.432 | 266.235 | 327.178 | 308.570 | 222.404 |
| 股东权益/负债合计 (%) | 193.406 | 194.077 | 212.313 | 186.701 | 136.186 |
| 利息保障倍数 (X) | 14.969 | 6.344 | 19.304 | 29.212 | 13.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.807 | 96.848 | 82.598 | 60.564 | 63.518 |
| 存货周转天数 (天) | 288.747 | 325.654 | 287.420 | 190.043 | 145.618 |