| 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 (%) | 6.420 | 26.205 | 21.782 | 17.873 | 16.038 |
| 总资产报酬率 ROA (%) | 2.749 | 11.674 | 10.142 | 8.004 | 6.762 |
| 投入资产回报率 ROIC (%) | 3.887 | 16.481 | 14.146 | 11.166 | 9.847 | 边际利润分析 |
| 销售毛利率 (%) | 29.732 | 30.062 | 32.728 | 25.374 | 21.529 |
| 营业利润率 (%) | 12.728 | 10.850 | 9.922 | 6.864 | 5.669 |
| 息税前利润/营业总收入 (%) | 11.631 | 8.772 | 8.262 | 4.192 | 6.127 |
| 净利润/营业总收入 (%) | 9.941 | 9.934 | 8.726 | 6.503 | 5.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.876 | 107.249 | 101.089 | 118.145 | 86.079 |
| 价值变动净收益/利润总额(%) | -0.233 | -0.150 | 0.158 | -17.633 | 7.781 |
| 营业外收支净额/利润总额(%) | 0.002 | -0.170 | -0.855 | -0.833 | 0.763 | 偿债能力分析 |
| 流动比率 (X) | 1.512 | 1.440 | 1.565 | 1.509 | 1.553 |
| 速动比率 (X) | 1.205 | 1.134 | 1.228 | 1.102 | 1.180 |
| 资产负债率 (%) | 54.900 | 57.392 | 49.853 | 55.045 | 53.836 |
| 带息债务/全部投入资本 (%) | 35.090 | 38.895 | 27.940 | 36.973 | 33.065 |
| 股东权益/带息债务 (%) | 177.929 | 150.698 | 247.281 | 163.888 | 196.001 |
| 股东权益/负债合计 (%) | 80.228 | 72.433 | 97.998 | 80.089 | 84.742 |
| 利息保障倍数 (X) | -10.600 | -4.260 | -5.243 | -1.603 | 14.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.981 | 30.342 | 28.798 | 23.728 | 22.675 |
| 存货周转天数 (天) | 75.770 | 71.759 | 82.411 | 76.864 | 72.102 |