| 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 (%) | 1.406 | 6.467 | 12.046 | 15.136 | 11.847 |
| 总资产报酬率 ROA (%) | 0.682 | 3.461 | 7.254 | 7.879 | 6.472 |
| 投入资产回报率 ROIC (%) | 0.761 | 3.919 | 8.306 | 9.021 | 7.491 | 边际利润分析 |
| 销售毛利率 (%) | 20.801 | 20.281 | 23.808 | 23.911 | 24.063 |
| 营业利润率 (%) | 10.917 | 10.719 | 16.952 | 17.612 | 15.438 |
| 息税前利润/营业总收入 (%) | 12.388 | 11.949 | 16.434 | 17.275 | 16.118 |
| 净利润/营业总收入 (%) | 9.142 | 9.317 | 14.721 | 15.721 | 13.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.957 | 88.225 | 96.538 | 99.292 | 101.196 |
| 价值变动净收益/利润总额(%) | 16.296 | 4.116 | 1.193 | 3.057 | 3.323 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.410 | 0.092 | -0.242 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 1.925 | 1.932 | 1.624 | 1.634 | 1.706 |
| 速动比率 (X) | 1.613 | 1.616 | 1.245 | 1.200 | 1.369 |
| 资产负债率 (%) | 50.330 | 52.550 | 37.824 | 41.553 | 55.285 |
| 带息债务/全部投入资本 (%) | 41.246 | 43.180 | 24.686 | 30.984 | 47.049 |
| 股东权益/带息债务 (%) | 133.389 | 123.045 | 288.500 | 214.932 | 109.074 |
| 股东权益/负债合计 (%) | 98.578 | 90.190 | 164.035 | 140.349 | 80.804 |
| 利息保障倍数 (X) | 8.416 | 9.379 | -30.805 | -58.680 | 22.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.922 | 102.298 | 95.750 | 90.461 | 82.855 |
| 存货周转天数 (天) | 114.902 | 109.822 | 117.656 | 120.297 | 106.227 |