| 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 (%) | 1.802 | 11.436 | 9.168 | 15.909 | 12.770 |
| 总资产报酬率 ROA (%) | 1.035 | 6.587 | 5.354 | 8.709 | 6.212 |
| 投入资产回报率 ROIC (%) | 1.328 | 8.590 | 7.053 | 11.901 | 9.090 | 边际利润分析 |
| 销售毛利率 (%) | 26.693 | 29.072 | 29.721 | 26.105 | 22.765 |
| 营业利润率 (%) | 4.663 | 7.119 | 4.779 | 7.188 | 4.274 |
| 息税前利润/营业总收入 (%) | 3.398 | 6.268 | 4.281 | 4.370 | 4.681 |
| 净利润/营业总收入 (%) | 4.471 | 6.139 | 4.694 | 6.538 | 4.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.396 | 88.148 | 106.316 | 134.073 | 85.539 |
| 价值变动净收益/利润总额(%) | 12.905 | 4.799 | 4.095 | -12.899 | 17.117 |
| 营业外收支净额/利润总额(%) | -4.548 | -0.387 | -1.203 | -1.899 | -1.465 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.805 | 1.771 | 1.798 | 1.646 |
| 速动比率 (X) | 1.427 | 1.447 | 1.406 | 1.375 | 1.157 |
| 资产负债率 (%) | 41.821 | 43.288 | 41.406 | 41.798 | 48.721 |
| 带息债务/全部投入资本 (%) | 24.902 | 23.717 | 21.231 | 19.686 | 26.017 |
| 股东权益/带息债务 (%) | 293.913 | 312.965 | 358.426 | 395.349 | 275.266 |
| 股东权益/负债合计 (%) | 139.116 | 131.009 | 141.511 | 139.214 | 105.209 |
| 利息保障倍数 (X) | -3.197 | -7.609 | -9.710 | -1.628 | 9.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.420 | 65.903 | 57.640 | 53.041 | 64.893 |
| 存货周转天数 (天) | 74.211 | 63.631 | 66.999 | 72.870 | 77.523 |