| 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 (%) | 0.644 | 8.232 | 10.294 | 9.992 | -- |
| 总资产报酬率 ROA (%) | 0.476 | 5.992 | 7.396 | 7.034 | -- |
| 投入资产回报率 ROIC (%) | 0.552 | 6.949 | 8.598 | 8.272 | -- | 边际利润分析 |
| 销售毛利率 (%) | 29.466 | 27.277 | 26.716 | 27.354 | 29.867 |
| 营业利润率 (%) | 7.614 | 16.848 | 17.160 | 17.881 | 18.877 |
| 息税前利润/营业总收入 (%) | 1.202 | 13.230 | 13.464 | 14.113 | 14.966 |
| 净利润/营业总收入 (%) | 7.554 | 14.933 | 18.276 | 17.598 | 18.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 208.664 | 95.742 | 94.934 | 91.239 | 92.327 |
| 价值变动净收益/利润总额(%) | -0.691 | 7.945 | 6.034 | 7.774 | 7.450 |
| 营业外收支净额/利润总额(%) | 0.140 | 0.068 | -0.017 | 0.446 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 2.253 | 2.328 | 2.092 | 2.683 | -- |
| 速动比率 (X) | 1.880 | 2.013 | 1.749 | 2.332 | -- |
| 资产负债率 (%) | 24.024 | 25.891 | 26.458 | 28.034 | -- |
| 带息债务/全部投入资本 (%) | 10.876 | 12.165 | 13.291 | 14.176 | -- |
| 股东权益/带息债务 (%) | 794.156 | 698.753 | 630.705 | 587.070 | -- |
| 股东权益/负债合计 (%) | 311.755 | 282.092 | 274.213 | 253.685 | -- |
| 利息保障倍数 (X) | -0.187 | -3.646 | -3.645 | -3.668 | -3.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.555 | 17.861 | 19.754 | 18.749 | 0.000 |
| 存货周转天数 (天) | 161.222 | 94.114 | 102.124 | 116.589 | 0.000 |