| 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 (%) | 2.317 | 3.635 | 10.755 | 11.002 | 11.508 |
| 总资产报酬率 ROA (%) | 1.067 | 1.638 | 4.637 | 4.614 | 6.095 |
| 投入资产回报率 ROIC (%) | 1.414 | 2.170 | 6.103 | 6.051 | 7.642 | 边际利润分析 |
| 销售毛利率 (%) | 23.911 | 24.312 | 21.469 | 21.737 | 22.384 |
| 营业利润率 (%) | 16.728 | 4.129 | 10.114 | 8.839 | 13.575 |
| 息税前利润/营业总收入 (%) | 17.213 | 4.574 | 10.405 | 9.221 | 13.969 |
| 净利润/营业总收入 (%) | 14.806 | 3.488 | 9.024 | 8.611 | 12.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.349 | 261.147 | 89.473 | 105.672 | 69.402 |
| 价值变动净收益/利润总额(%) | 3.133 | -2.761 | -7.013 | 10.001 | 31.112 |
| 营业外收支净额/利润总额(%) | 0.255 | 6.434 | -0.199 | 1.625 | 0.855 | 偿债能力分析 |
| 流动比率 (X) | 1.504 | 1.482 | 1.433 | 1.335 | 1.286 |
| 速动比率 (X) | 0.927 | 0.964 | 0.887 | 0.806 | 0.776 |
| 资产负债率 (%) | 53.063 | 54.357 | 55.104 | 58.340 | 57.427 |
| 带息债务/全部投入资本 (%) | 36.410 | 36.710 | 38.445 | 42.240 | 42.167 |
| 股东权益/带息债务 (%) | 168.197 | 165.762 | 152.458 | 129.804 | 130.888 |
| 股东权益/负债合计 (%) | 88.036 | 83.562 | 81.106 | 71.150 | 73.847 |
| 利息保障倍数 (X) | 38.923 | 28.382 | 33.526 | 39.015 | 50.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.764 | 187.696 | 162.799 | 134.042 | 120.303 |
| 存货周转天数 (天) | 429.139 | 261.544 | 242.492 | 239.017 | 243.386 |