| 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 (%) | 1.201 | 9.573 | 8.955 | 11.784 | 19.136 |
| 总资产报酬率 ROA (%) | 0.680 | 5.186 | 4.799 | 6.455 | 10.139 |
| 投入资产回报率 ROIC (%) | 0.833 | 6.645 | 6.136 | 8.072 | 12.593 | 边际利润分析 |
| 销售毛利率 (%) | 93.217 | 93.246 | 93.936 | 93.230 | 95.466 |
| 营业利润率 (%) | 8.085 | 8.677 | 6.907 | 9.582 | 16.321 |
| 息税前利润/营业总收入 (%) | 5.593 | 7.594 | 5.600 | 8.599 | 14.086 |
| 净利润/营业总收入 (%) | 7.949 | 8.593 | 7.466 | 9.579 | 15.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.501 | 97.671 | 93.351 | 85.528 | 70.823 |
| 价值变动净收益/利润总额(%) | -27.426 | -9.989 | -25.789 | -17.762 | 3.273 |
| 营业外收支净额/利润总额(%) | 0.604 | 3.949 | 4.348 | 4.404 | 2.415 | 偿债能力分析 |
| 流动比率 (X) | 1.887 | 1.457 | 1.822 | 1.832 | 1.911 |
| 速动比率 (X) | 1.843 | 1.421 | 1.784 | 1.792 | 1.873 |
| 资产负债率 (%) | 41.667 | 44.933 | 46.729 | 46.069 | 44.338 |
| 带息债务/全部投入资本 (%) | 30.625 | 30.077 | 30.560 | 31.941 | 30.425 |
| 股东权益/带息债务 (%) | 225.719 | 231.445 | 226.502 | 212.179 | 227.617 |
| 股东权益/负债合计 (%) | 139.997 | 122.555 | 114.000 | 117.068 | 125.541 |
| 利息保障倍数 (X) | -2.201 | -5.274 | -3.456 | -6.040 | -5.340 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.921 | 41.304 | 36.629 | 30.964 | 24.812 |
| 存货周转天数 (天) | 265.729 | 147.873 | 163.886 | 136.560 | 145.320 |