| 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 (%) | 3.719 | 12.705 | 11.863 | 7.714 | 7.037 |
| 总资产报酬率 ROA (%) | 1.797 | 6.252 | 5.515 | 3.682 | 3.634 |
| 投入资产回报率 ROIC (%) | 2.203 | 7.678 | 6.712 | 4.382 | 4.291 | 边际利润分析 |
| 销售毛利率 (%) | 19.640 | 15.249 | 13.276 | 11.711 | 11.488 |
| 营业利润率 (%) | 10.749 | 8.259 | 7.181 | 4.890 | 4.856 |
| 息税前利润/营业总收入 (%) | 11.114 | 8.374 | 7.728 | 6.070 | 5.321 |
| 净利润/营业总收入 (%) | 8.881 | 6.412 | 5.904 | 3.985 | 3.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.514 | 111.431 | 100.571 | 94.696 | 104.720 |
| 价值变动净收益/利润总额(%) | -14.764 | 3.586 | 4.842 | 4.620 | 3.588 |
| 营业外收支净额/利润总额(%) | -1.177 | -5.137 | -2.180 | 0.999 | -7.546 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.509 | 1.365 | 1.286 | 1.365 |
| 速动比率 (X) | 0.736 | 0.819 | 0.618 | 0.641 | 0.582 |
| 资产负债率 (%) | 43.389 | 41.457 | 41.655 | 48.760 | 43.478 |
| 带息债务/全部投入资本 (%) | 38.968 | 36.001 | 36.655 | 43.998 | 35.803 |
| 股东权益/带息债务 (%) | 148.897 | 168.287 | 164.423 | 120.728 | 170.188 |
| 股东权益/负债合计 (%) | 109.431 | 118.757 | 118.067 | 90.084 | 119.966 |
| 利息保障倍数 (X) | 22.673 | 16.163 | 11.031 | 5.369 | 6.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.501 | 0.278 | 0.358 | 0.515 | 1.710 |
| 存货周转天数 (天) | 93.545 | 70.626 | 77.991 | 84.428 | 86.981 |