| 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 (%) | 1.112 | 7.546 | 14.917 | 16.533 | 17.093 |
| 总资产报酬率 ROA (%) | 0.458 | 2.921 | 5.570 | 6.067 | 6.214 |
| 投入资产回报率 ROIC (%) | 0.798 | 5.355 | 10.860 | 12.250 | 12.395 | 边际利润分析 |
| 销售毛利率 (%) | 30.592 | 37.221 | 39.004 | 36.949 | 31.860 |
| 营业利润率 (%) | 10.549 | 10.497 | 15.466 | 14.054 | 12.684 |
| 息税前利润/营业总收入 (%) | 11.546 | 10.485 | 15.546 | 13.926 | 12.643 |
| 净利润/营业总收入 (%) | 8.641 | 8.857 | 13.332 | 12.155 | 10.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.588 | 166.173 | 130.096 | 123.695 | 128.604 |
| 价值变动净收益/利润总额(%) | -4.894 | 2.676 | 1.022 | 1.177 | 2.065 |
| 营业外收支净额/利润总额(%) | 1.290 | -1.120 | -0.591 | -0.286 | -0.146 | 偿债能力分析 |
| 流动比率 (X) | 1.613 | 1.538 | 1.500 | 1.409 | 1.399 |
| 速动比率 (X) | 1.571 | 1.502 | 1.462 | 1.367 | 1.343 |
| 资产负债率 (%) | 56.616 | 59.424 | 61.685 | 62.157 | 62.706 |
| 带息债务/全部投入资本 (%) | 26.548 | 27.733 | 28.188 | 23.494 | 26.544 |
| 股东权益/带息债务 (%) | 272.602 | 256.597 | 251.033 | 320.358 | 274.287 |
| 股东权益/负债合计 (%) | 75.277 | 67.073 | 60.917 | 59.648 | 57.850 |
| 利息保障倍数 (X) | 13.439 | 100.182 | 91.180 | -157.723 | -561.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 503.965 | 333.390 | 281.144 | 240.480 | 209.102 |
| 存货周转天数 (天) | 50.665 | 35.671 | 33.356 | 33.608 | 37.838 |