| 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 (%) | 0.927 | 4.989 | 6.849 | 6.976 | 6.223 |
| 总资产报酬率 ROA (%) | 0.404 | 2.219 | 3.106 | 3.125 | 2.466 |
| 投入资产回报率 ROIC (%) | 0.493 | 2.775 | 3.926 | 3.970 | 3.409 | 边际利润分析 |
| 销售毛利率 (%) | 23.179 | 22.995 | 23.537 | 21.960 | 23.001 |
| 营业利润率 (%) | 9.623 | 9.295 | 11.347 | 12.177 | 10.514 |
| 息税前利润/营业总收入 (%) | 13.781 | 14.027 | 15.503 | 16.269 | 14.769 |
| 净利润/营业总收入 (%) | 6.414 | 7.089 | 8.990 | 9.463 | 8.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.886 | 72.735 | 79.070 | 65.851 | 91.720 |
| 价值变动净收益/利润总额(%) | 30.883 | 36.716 | 21.938 | 23.034 | 0.360 |
| 营业外收支净额/利润总额(%) | 0.135 | 5.715 | -0.878 | -1.808 | -1.813 | 偿债能力分析 |
| 流动比率 (X) | 1.509 | 1.453 | 1.198 | 1.397 | 1.257 |
| 速动比率 (X) | 1.381 | 1.335 | 1.098 | 1.309 | 1.189 |
| 资产负债率 (%) | 52.543 | 52.896 | 49.111 | 49.199 | 49.091 |
| 带息债务/全部投入资本 (%) | 36.654 | 36.701 | 33.360 | 35.172 | 37.548 |
| 股东权益/带息债务 (%) | 144.998 | 145.283 | 174.558 | 160.397 | 153.005 |
| 股东权益/负债合计 (%) | 83.402 | 82.025 | 92.993 | 91.495 | 90.802 |
| 利息保障倍数 (X) | 3.325 | 3.365 | 3.644 | 3.776 | 3.324 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.037 | 182.931 | 148.879 | 143.802 | 134.242 |
| 存货周转天数 (天) | 60.550 | 51.428 | 37.671 | 27.709 | 36.311 |