| 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 (%) | 1.214 | 9.285 | 8.618 | 8.943 | 6.640 |
| 总资产报酬率 ROA (%) | 0.711 | 5.520 | 5.577 | 6.453 | 4.965 |
| 投入资产回报率 ROIC (%) | 0.920 | 7.475 | 7.315 | 7.980 | 6.168 | 边际利润分析 |
| 销售毛利率 (%) | 20.014 | 19.905 | 17.354 | 19.985 | 17.510 |
| 营业利润率 (%) | 7.234 | 9.868 | 8.092 | 10.069 | 6.903 |
| 息税前利润/营业总收入 (%) | 7.731 | 10.113 | 8.372 | 9.735 | 7.254 |
| 净利润/营业总收入 (%) | 6.151 | 8.876 | 7.603 | 9.171 | 6.732 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.791 | 96.639 | 92.314 | 105.974 | 96.098 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.977 | 0.240 | 1.275 |
| 营业外收支净额/利润总额(%) | 0.625 | -0.115 | 2.186 | 0.924 | 5.706 | 偿债能力分析 |
| 流动比率 (X) | 1.859 | 1.745 | 1.864 | 2.622 | 3.690 |
| 速动比率 (X) | 1.126 | 1.156 | 1.271 | 1.892 | 2.694 |
| 资产负债率 (%) | 40.280 | 42.581 | 38.202 | 31.865 | 22.953 |
| 带息债务/全部投入资本 (%) | 23.780 | 22.146 | 13.263 | 14.537 | 4.004 |
| 股东权益/带息债务 (%) | 315.519 | 345.997 | 641.997 | 581.800 | 2,368.224 |
| 股东权益/负债合计 (%) | 148.262 | 134.846 | 161.764 | 213.823 | 335.665 |
| 利息保障倍数 (X) | 17.147 | 39.487 | 84.979 | -22.743 | -107.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.318 | 110.394 | 108.975 | 112.326 | 116.356 |
| 存货周转天数 (天) | 206.792 | 148.657 | 129.385 | 143.045 | 127.781 |