| 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 (%) | 3.450 | 11.379 | 12.411 | 10.806 | 10.284 |
| 总资产报酬率 ROA (%) | 2.231 | 7.189 | 7.648 | 6.814 | 6.876 |
| 投入资产回报率 ROIC (%) | 2.352 | 7.644 | 8.333 | 7.477 | 7.376 | 边际利润分析 |
| 销售毛利率 (%) | 56.058 | 51.177 | 46.375 | 38.506 | 41.909 |
| 营业利润率 (%) | 421.006 | 292.159 | 306.494 | 253.243 | 251.889 |
| 息税前利润/营业总收入 (%) | 448.771 | 320.568 | 349.420 | 290.812 | 283.677 |
| 净利润/营业总收入 (%) | 416.047 | 287.771 | 304.070 | 251.498 | 248.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3.149 | 1.391 | -5.283 | -6.973 | -5.359 |
| 价值变动净收益/利润总额(%) | 96.289 | 98.743 | 105.426 | 108.308 | 104.863 |
| 营业外收支净额/利润总额(%) | 0.026 | 0.022 | 0.472 | 0.476 | -0.066 | 偿债能力分析 |
| 流动比率 (X) | 0.723 | 0.646 | 0.376 | 0.563 | 0.523 |
| 速动比率 (X) | 0.707 | 0.632 | 0.368 | 0.550 | 0.508 |
| 资产负债率 (%) | 32.783 | 32.534 | 36.055 | 35.667 | 33.379 |
| 带息债务/全部投入资本 (%) | 27.730 | 27.080 | 28.248 | 29.900 | 28.805 |
| 股东权益/带息债务 (%) | 245.076 | 252.484 | 233.165 | 229.436 | 242.483 |
| 股东权益/负债合计 (%) | 196.943 | 199.113 | 170.457 | 173.287 | 193.149 |
| 利息保障倍数 (X) | 16.227 | 11.310 | 8.426 | 7.999 | 8.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.045 | 172.541 | 169.398 | 125.183 | 98.464 |
| 存货周转天数 (天) | 49.459 | 34.043 | 38.616 | 45.823 | 62.249 |