| 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 (%) | 1.639 | 6.121 | 10.303 | 11.661 | 10.660 |
| 总资产报酬率 ROA (%) | 0.694 | 2.865 | 4.847 | 5.577 | 5.397 |
| 投入资产回报率 ROIC (%) | 0.895 | 3.696 | 6.416 | 7.461 | 7.323 | 边际利润分析 |
| 销售毛利率 (%) | 41.497 | 49.374 | 48.137 | 53.348 | 54.631 |
| 营业利润率 (%) | 6.576 | 6.064 | 8.039 | 9.567 | 9.493 |
| 息税前利润/营业总收入 (%) | 7.731 | 7.123 | 9.223 | 10.718 | 10.800 |
| 净利润/营业总收入 (%) | 4.364 | 4.926 | 6.961 | 8.513 | 8.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.087 | 84.496 | 90.236 | 100.867 | 97.452 |
| 价值变动净收益/利润总额(%) | -3.676 | -8.117 | -0.241 | -1.514 | -0.941 |
| 营业外收支净额/利润总额(%) | 0.438 | -0.453 | 0.149 | 1.061 | 2.087 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.103 | 1.086 | 1.100 | 1.182 |
| 速动比率 (X) | 0.786 | 0.775 | 0.833 | 0.876 | 0.983 |
| 资产负债率 (%) | 50.715 | 47.765 | 46.867 | 47.928 | 45.604 |
| 带息债务/全部投入资本 (%) | 47.178 | 40.407 | 37.123 | 37.351 | 33.651 |
| 股东权益/带息债务 (%) | 108.434 | 145.145 | 167.777 | 166.714 | 196.041 |
| 股东权益/负债合计 (%) | 77.193 | 96.766 | 101.180 | 97.342 | 107.845 |
| 利息保障倍数 (X) | 6.867 | 6.560 | 7.871 | 10.224 | 9.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.145 | 85.521 | 80.908 | 80.477 | 83.813 |
| 存货周转天数 (天) | 124.181 | 124.213 | 94.959 | 95.116 | 95.837 |