| 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 (%) | 1.233 | 4.395 | 4.223 | 4.772 | 7.989 |
| 总资产报酬率 ROA (%) | 0.387 | 1.424 | 1.333 | 1.509 | 2.795 |
| 投入资产回报率 ROIC (%) | 0.530 | 1.912 | 1.826 | 2.023 | 3.557 | 边际利润分析 |
| 销售毛利率 (%) | 28.565 | 26.098 | 24.298 | 23.761 | 17.911 |
| 营业利润率 (%) | 16.595 | 11.410 | 10.674 | 11.136 | 10.643 |
| 息税前利润/营业总收入 (%) | 22.064 | 17.751 | 16.594 | 16.019 | 13.980 |
| 净利润/营业总收入 (%) | 12.643 | 9.326 | 8.530 | 8.876 | 8.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.870 | 64.123 | 64.686 | 64.372 | 54.101 |
| 价值变动净收益/利润总额(%) | 14.760 | 38.266 | 40.550 | 36.385 | 48.768 |
| 营业外收支净额/利润总额(%) | 0.612 | 6.511 | 0.832 | -0.809 | -7.355 | 偿债能力分析 |
| 流动比率 (X) | 1.254 | 1.458 | 1.042 | 1.209 | 1.076 |
| 速动比率 (X) | 1.190 | 1.390 | 0.978 | 1.147 | 1.005 |
| 资产负债率 (%) | 54.988 | 53.058 | 53.978 | 56.221 | 58.065 |
| 带息债务/全部投入资本 (%) | 51.571 | 50.775 | 52.116 | 53.354 | 55.318 |
| 股东权益/带息债务 (%) | 83.015 | 84.913 | 84.276 | 79.751 | 76.362 |
| 股东权益/负债合计 (%) | 54.759 | 61.356 | 59.769 | 54.948 | 55.771 |
| 利息保障倍数 (X) | 4.111 | 3.200 | 2.846 | 3.222 | 3.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.621 | 93.492 | 81.372 | 90.102 | 55.338 |
| 存货周转天数 (天) | 30.651 | 31.070 | 30.709 | 30.772 | 16.280 |