| 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 (%) | 3.884 | 21.808 | 32.853 | 36.198 | 49.617 |
| 总资产报酬率 ROA (%) | 2.448 | 12.538 | 16.789 | 17.188 | 21.235 |
| 投入资产回报率 ROIC (%) | 3.073 | 16.092 | 22.782 | 24.627 | 31.453 | 边际利润分析 |
| 销售毛利率 (%) | 29.291 | 28.749 | 27.943 | 26.739 | 22.648 |
| 营业利润率 (%) | 15.437 | 15.412 | 16.722 | 15.023 | 9.846 |
| 息税前利润/营业总收入 (%) | 13.841 | 15.213 | 15.976 | 14.357 | 10.350 |
| 净利润/营业总收入 (%) | 12.684 | 13.073 | 13.797 | 12.628 | 8.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.804 | 100.208 | 101.224 | 104.943 | 104.708 |
| 价值变动净收益/利润总额(%) | 0.503 | 0.751 | -0.314 | -4.465 | 1.292 |
| 营业外收支净额/利润总额(%) | -0.057 | -0.075 | -0.091 | 0.064 | 0.031 | 偿债能力分析 |
| 流动比率 (X) | 2.010 | 1.955 | 1.580 | 1.764 | 1.539 |
| 速动比率 (X) | 1.543 | 1.535 | 1.189 | 1.179 | 0.998 |
| 资产负债率 (%) | 35.589 | 37.147 | 48.646 | 48.274 | 57.104 |
| 带息债务/全部投入资本 (%) | 16.917 | 19.514 | 29.181 | 22.230 | 33.682 |
| 股东权益/带息债务 (%) | 475.170 | 399.122 | 232.234 | 322.485 | 188.205 |
| 股东权益/负债合计 (%) | 179.238 | 167.643 | 104.612 | 106.485 | 74.946 |
| 利息保障倍数 (X) | -8.725 | -81.094 | -21.875 | -21.249 | 20.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.807 | 75.041 | 56.817 | 56.409 | 68.794 |
| 存货周转天数 (天) | 98.112 | 81.006 | 80.051 | 93.936 | 107.807 |