| 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 (%) | 3.737 | 7.816 | 14.043 | 14.419 | 15.478 |
| 总资产报酬率 ROA (%) | 1.191 | 2.456 | 4.359 | 4.093 | 4.739 |
| 投入资产回报率 ROIC (%) | 1.466 | 3.061 | 5.531 | 5.148 | 6.093 | 边际利润分析 |
| 销售毛利率 (%) | 34.222 | 33.167 | 32.549 | 31.877 | 32.130 |
| 营业利润率 (%) | 6.700 | 4.086 | 6.231 | 5.981 | 6.094 |
| 息税前利润/营业总收入 (%) | 7.433 | 4.871 | 7.065 | 7.138 | 7.310 |
| 净利润/营业总收入 (%) | 5.294 | 3.064 | 5.008 | 4.839 | 5.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.710 | 104.177 | 91.713 | 94.117 | 85.601 |
| 价值变动净收益/利润总额(%) | 0.467 | 0.298 | 4.593 | 2.255 | 3.528 |
| 营业外收支净额/利润总额(%) | 0.569 | 0.262 | 0.689 | 0.073 | 0.574 | 偿债能力分析 |
| 流动比率 (X) | 0.864 | 0.831 | 0.818 | 0.872 | 0.723 |
| 速动比率 (X) | 0.517 | 0.504 | 0.446 | 0.508 | 0.406 |
| 资产负债率 (%) | 64.744 | 65.997 | 65.668 | 66.829 | 71.819 |
| 带息债务/全部投入资本 (%) | 50.810 | 52.433 | 51.646 | 50.035 | 48.455 |
| 股东权益/带息债务 (%) | 78.866 | 73.226 | 77.364 | 77.586 | 65.762 |
| 股东权益/负债合计 (%) | 50.170 | 47.382 | 48.065 | 45.665 | 35.779 |
| 利息保障倍数 (X) | 10.697 | 6.294 | 8.936 | 6.194 | 6.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.525 | 36.745 | 34.509 | 30.818 | 28.970 |
| 存货周转天数 (天) | 91.645 | 93.070 | 96.354 | 87.465 | 86.454 |