| 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 (%) | 3.472 | 13.217 | 11.977 | 4.006 | 3.855 |
| 总资产报酬率 ROA (%) | 1.323 | 4.710 | 4.203 | 1.523 | 1.416 |
| 投入资产回报率 ROIC (%) | 1.539 | 5.500 | 4.865 | 1.702 | 1.528 | 边际利润分析 |
| 销售毛利率 (%) | 40.659 | 35.729 | 34.097 | 35.626 | 36.145 |
| 营业利润率 (%) | 37.184 | 29.865 | 26.527 | 19.438 | 18.622 |
| 息税前利润/营业总收入 (%) | 42.134 | 36.047 | 34.041 | 39.400 | 39.652 |
| 净利润/营业总收入 (%) | 31.407 | 26.374 | 22.570 | 16.963 | 15.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.216 | 94.295 | 95.297 | 63.518 | 65.710 |
| 价值变动净收益/利润总额(%) | 5.454 | 5.131 | 6.557 | 33.707 | 31.732 |
| 营业外收支净额/利润总额(%) | 0.029 | -1.041 | -0.320 | 0.182 | 0.656 | 偿债能力分析 |
| 流动比率 (X) | 1.295 | 1.376 | 1.167 | 0.950 | 1.075 |
| 速动比率 (X) | 1.261 | 1.339 | 1.120 | 0.947 | 1.070 |
| 资产负债率 (%) | 52.800 | 53.844 | 59.577 | 57.075 | 54.523 |
| 带息债务/全部投入资本 (%) | 54.687 | 55.453 | 60.091 | 55.990 | 57.465 |
| 股东权益/带息债务 (%) | 81.774 | 79.211 | 65.137 | 76.514 | 73.246 |
| 股东权益/负债合计 (%) | 72.706 | 70.203 | 55.969 | 66.233 | 70.270 |
| 利息保障倍数 (X) | 8.531 | 5.555 | 4.480 | 1.977 | 1.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.689 | 116.464 | 110.612 | 263.872 | 226.893 |
| 存货周转天数 (天) | 10.738 | 11.839 | 8.693 | 2.999 | 2.171 |