| 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 (%) | 1.578 | 7.573 | 11.214 | 11.352 | 13.227 |
| 总资产报酬率 ROA (%) | 0.638 | 2.923 | 4.034 | 3.831 | 4.352 |
| 投入资产回报率 ROIC (%) | 0.889 | 4.133 | 5.967 | 5.696 | 6.648 | 边际利润分析 |
| 销售毛利率 (%) | 7.825 | 8.632 | 9.590 | 9.517 | 10.683 |
| 营业利润率 (%) | 2.275 | 2.875 | 3.844 | 3.603 | 3.871 |
| 息税前利润/营业总收入 (%) | 2.507 | 3.137 | 4.002 | 4.007 | 4.388 |
| 净利润/营业总收入 (%) | 1.719 | 2.122 | 2.813 | 2.744 | 2.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.293 | 101.352 | 105.287 | 95.857 | 101.473 |
| 价值变动净收益/利润总额(%) | 0.000 | 4.163 | 0.990 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.004 | 0.053 | -1.528 | -0.534 | -0.562 | 偿债能力分析 |
| 流动比率 (X) | 1.631 | 1.618 | 1.532 | 1.477 | 1.420 |
| 速动比率 (X) | 1.377 | 1.351 | 1.285 | 1.235 | 1.166 |
| 资产负债率 (%) | 59.340 | 59.795 | 62.952 | 65.175 | 67.409 |
| 带息债务/全部投入资本 (%) | 39.612 | 41.949 | 42.979 | 44.032 | 47.877 |
| 股东权益/带息债务 (%) | 145.154 | 131.488 | 125.615 | 118.921 | 100.132 |
| 股东权益/负债合计 (%) | 68.522 | 67.238 | 58.853 | 53.455 | 48.370 |
| 利息保障倍数 (X) | 10.810 | 12.058 | 18.551 | 9.485 | 8.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.571 | 147.420 | 140.170 | 145.024 | 141.288 |
| 存货周转天数 (天) | 39.322 | 43.451 | 41.956 | 44.970 | 48.207 |