| 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 (%) | 3.284 | 8.549 | 8.709 | 16.132 | 15.266 |
| 总资产报酬率 ROA (%) | 1.352 | 3.529 | 3.492 | 6.579 | 6.021 |
| 投入资产回报率 ROIC (%) | 1.781 | 4.610 | 4.497 | 8.198 | 7.274 | 边际利润分析 |
| 销售毛利率 (%) | 7.655 | 7.087 | 7.257 | 9.651 | 5.799 |
| 营业利润率 (%) | 5.253 | 3.799 | 3.926 | 6.027 | 3.457 |
| 息税前利润/营业总收入 (%) | 5.456 | 4.165 | 4.492 | 6.698 | 3.942 |
| 净利润/营业总收入 (%) | 3.810 | 2.619 | 2.761 | 4.309 | 2.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.273 | 106.368 | 103.980 | 107.023 | 112.381 |
| 价值变动净收益/利润总额(%) | -1.419 | 2.427 | 2.704 | 4.377 | 9.495 |
| 营业外收支净额/利润总额(%) | -0.001 | -0.389 | -0.088 | -0.053 | -0.481 | 偿债能力分析 |
| 流动比率 (X) | 1.730 | 1.762 | 1.717 | 1.404 | 1.272 |
| 速动比率 (X) | 0.937 | 0.979 | 1.059 | 0.791 | 0.683 |
| 资产负债率 (%) | 49.483 | 47.795 | 49.522 | 51.755 | 53.975 |
| 带息债务/全部投入资本 (%) | 42.730 | 41.453 | 42.558 | 43.789 | 46.015 |
| 股东权益/带息债务 (%) | 125.681 | 132.171 | 124.593 | 114.729 | 112.226 |
| 股东权益/负债合计 (%) | 81.938 | 87.595 | 82.113 | 76.337 | 79.105 |
| 利息保障倍数 (X) | 26.888 | 10.943 | 7.886 | 9.938 | 7.857 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.763 | 5.446 | 5.088 | 5.697 | 4.600 |
| 存货周转天数 (天) | 55.248 | 45.830 | 47.001 | 50.675 | 42.021 |