| 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 (%) | 2.230 | 10.392 | 10.260 | 10.313 | 10.149 |
| 总资产报酬率 ROA (%) | 1.472 | 6.867 | 6.832 | 6.770 | 6.628 |
| 投入资产回报率 ROIC (%) | 1.953 | 9.022 | 8.819 | 8.948 | 8.917 | 边际利润分析 |
| 销售毛利率 (%) | 26.925 | 29.016 | 28.232 | 27.783 | 28.806 |
| 营业利润率 (%) | 14.792 | 16.938 | 16.657 | 17.210 | 17.918 |
| 息税前利润/营业总收入 (%) | 14.665 | 16.901 | 16.553 | 16.459 | 16.961 |
| 净利润/营业总收入 (%) | 11.613 | 13.310 | 13.072 | 13.400 | 13.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.600 | 90.285 | 86.860 | 88.344 | 87.304 |
| 价值变动净收益/利润总额(%) | 13.062 | 15.599 | 13.347 | 9.787 | 11.514 |
| 营业外收支净额/利润总额(%) | 0.753 | 1.180 | 1.416 | 0.961 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 0.929 | 0.898 | 0.892 | 0.856 | 1.023 |
| 速动比率 (X) | 0.910 | 0.880 | 0.870 | 0.834 | 1.005 |
| 资产负债率 (%) | 33.272 | 34.329 | 33.038 | 33.370 | 34.941 |
| 带息债务/全部投入资本 (%) | 6.865 | 7.659 | 7.838 | 7.602 | 8.229 |
| 股东权益/带息债务 (%) | 1,279.840 | 1,139.680 | 1,101.480 | 1,125.592 | 1,070.557 |
| 股东权益/负债合计 (%) | 199.911 | 190.663 | 202.024 | 199.025 | 185.576 |
| 利息保障倍数 (X) | -61.203 | -70.499 | -48.329 | -17.928 | -17.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.221 | 22.591 | 17.413 | 15.353 | 16.313 |
| 存货周转天数 (天) | 5.418 | 5.666 | 5.895 | 5.824 | 5.439 |