| 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 (%) | 3.695 | 12.037 | 8.471 | 11.512 | 24.621 |
| 总资产报酬率 ROA (%) | 2.011 | 6.611 | 4.642 | 6.169 | 13.226 |
| 投入资产回报率 ROIC (%) | 2.723 | 8.777 | 6.140 | 8.347 | 17.946 | 边际利润分析 |
| 销售毛利率 (%) | 24.601 | 22.037 | 19.185 | 22.034 | 26.818 |
| 营业利润率 (%) | 12.806 | 10.165 | 7.672 | 9.909 | 16.354 |
| 息税前利润/营业总收入 (%) | 13.055 | 10.488 | 8.336 | 10.504 | 16.829 |
| 净利润/营业总收入 (%) | 11.314 | 9.161 | 6.925 | 9.058 | 14.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.273 | 93.231 | 92.799 | 99.763 | 93.932 |
| 价值变动净收益/利润总额(%) | 1.129 | 2.552 | 2.631 | 0.122 | 2.595 |
| 营业外收支净额/利润总额(%) | -0.013 | -0.217 | -0.106 | -0.689 | -0.170 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.687 | 1.918 | 1.929 | 2.029 |
| 速动比率 (X) | 1.204 | 1.167 | 1.333 | 1.376 | 1.406 |
| 资产负债率 (%) | 39.158 | 40.293 | 37.090 | 39.290 | 39.151 |
| 带息债务/全部投入资本 (%) | 22.117 | 23.458 | 23.726 | 24.985 | 24.705 |
| 股东权益/带息债务 (%) | 336.506 | 311.029 | 307.125 | 288.538 | 295.265 |
| 股东权益/负债合计 (%) | 140.198 | 133.816 | 151.067 | 136.352 | 136.921 |
| 利息保障倍数 (X) | 52.137 | 30.399 | 12.414 | 15.841 | 33.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.880 | 113.232 | 120.488 | 116.925 | 97.728 |
| 存货周转天数 (天) | 113.971 | 106.341 | 112.199 | 110.269 | 85.398 |