| 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 (%) | 1.165 | 11.382 | 12.530 | 10.280 | 13.115 |
| 总资产报酬率 ROA (%) | 0.826 | 8.060 | 9.585 | 8.540 | 9.838 |
| 投入资产回报率 ROIC (%) | 0.896 | 8.833 | 10.459 | 9.269 | 10.556 | 边际利润分析 |
| 销售毛利率 (%) | 24.537 | 29.586 | 23.782 | 19.743 | 21.880 |
| 营业利润率 (%) | 11.672 | 20.020 | 17.292 | 14.876 | 16.297 |
| 息税前利润/营业总收入 (%) | 13.999 | 23.291 | 20.328 | 14.669 | 19.890 |
| 净利润/营业总收入 (%) | 8.807 | 16.696 | 15.396 | 11.995 | 14.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.871 | 89.053 | 86.383 | 99.404 | 83.565 |
| 价值变动净收益/利润总额(%) | 0.134 | 0.751 | 0.510 | 0.570 | 0.337 |
| 营业外收支净额/利润总额(%) | 1.773 | 8.111 | 14.218 | -0.484 | 17.283 | 偿债能力分析 |
| 流动比率 (X) | 6.869 | 4.440 | 6.131 | 2.658 | 2.606 |
| 速动比率 (X) | 6.428 | 3.896 | 5.609 | 2.110 | 2.423 |
| 资产负债率 (%) | 28.028 | 29.957 | 28.040 | 17.029 | 16.481 |
| 带息债务/全部投入资本 (%) | 19.170 | 20.796 | 19.877 | 7.988 | 9.545 |
| 股东权益/带息债务 (%) | 401.401 | 369.530 | 394.455 | 1,126.957 | 946.097 |
| 股东权益/负债合计 (%) | 256.380 | 233.422 | 255.968 | 485.190 | 506.762 |
| 利息保障倍数 (X) | 6.615 | 15.495 | 119.840 | -108.349 | 106.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.863 | 73.102 | 62.261 | 46.844 | 48.302 |
| 存货周转天数 (天) | 51.159 | 51.100 | 44.581 | 34.285 | 22.004 |