| 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 (%) | 2.363 | 8.068 | 6.925 | 7.893 | 9.657 |
| 总资产报酬率 ROA (%) | 1.318 | 4.493 | 4.013 | 5.143 | 7.000 |
| 投入资产回报率 ROIC (%) | 1.474 | 5.071 | 4.603 | 5.885 | 7.900 | 边际利润分析 |
| 销售毛利率 (%) | 38.758 | 32.864 | 29.934 | 26.278 | 26.484 |
| 营业利润率 (%) | 24.764 | 17.109 | 15.567 | 15.501 | 15.653 |
| 息税前利润/营业总收入 (%) | 28.808 | 20.650 | 16.599 | 15.455 | 17.379 |
| 净利润/营业总收入 (%) | 22.079 | 15.236 | 13.410 | 13.406 | 14.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.069 | 113.405 | 118.421 | 102.645 | 91.969 |
| 价值变动净收益/利润总额(%) | 0.536 | 0.812 | 1.373 | 2.981 | 2.412 |
| 营业外收支净额/利润总额(%) | 1.348 | -1.923 | -0.184 | 0.169 | 7.285 | 偿债能力分析 |
| 流动比率 (X) | 1.521 | 1.480 | 1.145 | 2.412 | 1.711 |
| 速动比率 (X) | 1.394 | 1.348 | 1.024 | 2.248 | 1.427 |
| 资产负债率 (%) | 43.775 | 44.367 | 43.904 | 39.557 | 28.005 |
| 带息债务/全部投入资本 (%) | 35.194 | 36.346 | 34.902 | 29.174 | 16.445 |
| 股东权益/带息债务 (%) | 179.038 | 169.954 | 183.553 | 237.251 | 496.793 |
| 股东权益/负债合计 (%) | 128.071 | 125.039 | 127.404 | 152.337 | 256.220 |
| 利息保障倍数 (X) | 7.773 | 5.345 | 15.648 | -213.342 | 35.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.186 | 150.072 | 134.601 | 117.708 | 102.292 |
| 存货周转天数 (天) | 64.253 | 50.242 | 52.751 | 64.948 | 74.608 |