| 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 (%) | 1.171 | 8.003 | 11.579 | 11.441 | 12.858 |
| 总资产报酬率 ROA (%) | 0.731 | 4.918 | 6.807 | 6.625 | 7.171 |
| 投入资产回报率 ROIC (%) | 1.075 | 7.325 | 10.376 | 10.052 | 11.177 | 边际利润分析 |
| 销售毛利率 (%) | 23.571 | 27.895 | 27.004 | 27.764 | 27.213 |
| 营业利润率 (%) | 6.311 | 12.095 | 10.807 | 12.085 | 11.958 |
| 息税前利润/营业总收入 (%) | 4.412 | 10.642 | 8.179 | 9.249 | 10.224 |
| 净利润/营业总收入 (%) | 6.112 | 9.716 | 12.960 | 12.027 | 11.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.676 | 80.766 | 90.566 | 101.305 | 88.573 |
| 价值变动净收益/利润总额(%) | 10.366 | 11.557 | -0.864 | 0.524 | 4.547 |
| 营业外收支净额/利润总额(%) | -1.769 | 0.116 | 0.525 | 0.728 | -0.042 | 偿债能力分析 |
| 流动比率 (X) | 2.132 | 2.161 | 1.992 | 1.974 | 1.970 |
| 速动比率 (X) | 1.733 | 1.749 | 1.586 | 1.585 | 1.542 |
| 资产负债率 (%) | 37.854 | 36.883 | 39.796 | 42.236 | 41.475 |
| 带息债务/全部投入资本 (%) | 5.673 | 5.516 | 6.146 | 9.158 | 9.538 |
| 股东权益/带息债务 (%) | 1,614.469 | 1,667.263 | 1,482.113 | 961.885 | 918.551 |
| 股东权益/负债合计 (%) | 163.687 | 170.624 | 150.797 | 136.286 | 140.514 |
| 利息保障倍数 (X) | -2.465 | -7.256 | -3.045 | -3.163 | -5.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.103 | 31.899 | 30.785 | 30.165 | 25.197 |
| 存货周转天数 (天) | 141.263 | 146.874 | 143.054 | 141.535 | 139.374 |