| 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 (%) | 2.490 | 13.305 | 13.347 | 12.065 | 13.147 |
| 总资产报酬率 ROA (%) | 1.755 | 9.476 | 9.743 | 9.053 | 10.003 |
| 投入资产回报率 ROIC (%) | 2.221 | 12.134 | 12.266 | 11.167 | 12.001 | 边际利润分析 |
| 销售毛利率 (%) | 45.583 | 44.523 | 42.867 | 44.062 | 33.434 |
| 营业利润率 (%) | 24.768 | 24.309 | 24.437 | 25.163 | 21.907 |
| 息税前利润/营业总收入 (%) | 24.794 | 24.191 | 23.954 | 24.489 | 21.528 |
| 净利润/营业总收入 (%) | 21.066 | 20.604 | 21.636 | 22.138 | 19.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.669 | 104.143 | 92.011 | 96.756 | 81.808 |
| 价值变动净收益/利润总额(%) | 0.876 | -2.635 | 5.357 | 0.099 | -0.136 |
| 营业外收支净额/利润总额(%) | 0.092 | -0.116 | -0.067 | -0.527 | 0.332 | 偿债能力分析 |
| 流动比率 (X) | 2.903 | 2.360 | 2.488 | 2.389 | 2.453 |
| 速动比率 (X) | 2.675 | 2.194 | 2.347 | 2.233 | 2.258 |
| 资产负债率 (%) | 25.533 | 25.759 | 24.134 | 22.877 | 20.336 |
| 带息债务/全部投入资本 (%) | 6.109 | 2.856 | 4.178 | 3.322 | 2.205 |
| 股东权益/带息债务 (%) | 1,437.144 | 3,175.750 | 2,195.818 | 2,772.062 | 4,221.288 |
| 股东权益/负债合计 (%) | 276.360 | 273.162 | 299.004 | 323.226 | 374.980 |
| 利息保障倍数 (X) | 6,576.604 | -267.952 | -51.312 | -45.181 | -47.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.314 | 103.429 | 81.984 | 81.504 | 45.226 |
| 存货周转天数 (天) | 69.320 | 42.375 | 39.126 | 46.096 | 34.085 |