| 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 (%) | 3.334 | 10.277 | 14.429 | 14.679 | -16.239 |
| 总资产报酬率 ROA (%) | 1.707 | 4.913 | 6.728 | 6.012 | -7.361 |
| 投入资产回报率 ROIC (%) | 2.075 | 5.979 | 8.225 | 7.698 | -9.822 | 边际利润分析 |
| 销售毛利率 (%) | 45.941 | 46.320 | 46.263 | 44.593 | 41.318 |
| 营业利润率 (%) | 15.524 | 10.722 | 10.154 | 10.326 | -12.852 |
| 息税前利润/营业总收入 (%) | 16.384 | 11.705 | 10.558 | 10.917 | -12.441 |
| 净利润/营业总收入 (%) | 12.636 | 8.479 | 9.159 | 8.361 | -9.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.014 | 74.998 | 132.817 | 96.160 | -64.164 |
| 价值变动净收益/利润总额(%) | 5.032 | 6.387 | 4.111 | 2.266 | -1.077 |
| 营业外收支净额/利润总额(%) | 0.118 | 0.559 | -3.090 | 0.370 | 1.426 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.053 | 1.045 | 0.929 | 0.923 |
| 速动比率 (X) | 0.976 | 0.949 | 0.932 | 0.793 | 0.821 |
| 资产负债率 (%) | 45.868 | 51.404 | 53.005 | 53.773 | 63.873 |
| 带息债务/全部投入资本 (%) | 31.875 | 37.692 | 38.713 | 34.755 | 41.306 |
| 股东权益/带息债务 (%) | 204.747 | 157.853 | 146.811 | 164.533 | 115.726 |
| 股东权益/负债合计 (%) | 118.015 | 94.539 | 88.663 | 85.966 | 56.560 |
| 利息保障倍数 (X) | 19.466 | 12.675 | 14.914 | 19.754 | -20.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.916 | 24.455 | 31.023 | 38.249 | 37.151 |
| 存货周转天数 (天) | 48.127 | 47.207 | 39.919 | 42.902 | 36.743 |