| 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 (%) | 1.789 | 6.977 | 7.668 | 7.810 | -- |
| 总资产报酬率 ROA (%) | 0.236 | 0.936 | 0.999 | 0.963 | -- |
| 投入资产回报率 ROIC (%) | 0.430 | 1.703 | 1.715 | 1.602 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.936 | 11.724 | 11.351 | 10.067 | 9.936 |
| 营业利润率 (%) | 3.112 | 2.867 | 2.797 | 2.981 | 3.179 |
| 息税前利润/营业总收入 (%) | 5.213 | 4.680 | 4.722 | 4.904 | 4.407 |
| 净利润/营业总收入 (%) | 2.558 | 2.458 | 2.544 | 2.499 | 2.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.765 | 157.896 | 150.289 | 133.113 | 136.880 |
| 价值变动净收益/利润总额(%) | 7.460 | 12.414 | 14.046 | 10.421 | 14.241 |
| 营业外收支净额/利润总额(%) | 0.737 | -3.501 | 1.104 | 0.728 | 0.337 | 偿债能力分析 |
| 流动比率 (X) | 1.116 | 1.076 | 1.094 | 1.031 | -- |
| 速动比率 (X) | 1.035 | 0.997 | 1.002 | 0.935 | -- |
| 资产负债率 (%) | 82.330 | 81.591 | 82.131 | 82.223 | -- |
| 带息债务/全部投入资本 (%) | 75.194 | 72.712 | 74.113 | 77.447 | -- |
| 股东权益/带息债务 (%) | 30.523 | 34.677 | 31.838 | 27.244 | -- |
| 股东权益/负债合计 (%) | 15.729 | 16.543 | 16.219 | 15.469 | -- |
| 利息保障倍数 (X) | 2.509 | 2.450 | 2.493 | 2.580 | 3.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.289 | 135.336 | 132.548 | 128.885 | 0.000 |
| 存货周转天数 (天) | 39.684 | 42.323 | 44.554 | 45.777 | 0.000 |