| 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 (%) | 0.897 | 3.536 | 3.389 | 2.303 | 2.311 |
| 总资产报酬率 ROA (%) | 0.825 | 3.247 | 3.105 | 2.116 | 2.143 |
| 投入资产回报率 ROIC (%) | 0.876 | 3.453 | 3.303 | 2.243 | 2.278 | 边际利润分析 |
| 销售毛利率 (%) | 9.973 | 8.457 | 8.322 | 6.369 | 6.614 |
| 营业利润率 (%) | 8.747 | 7.173 | 7.454 | 5.619 | 6.001 |
| 息税前利润/营业总收入 (%) | 8.166 | 7.169 | 6.593 | 4.945 | 4.898 |
| 净利润/营业总收入 (%) | 6.647 | 5.919 | 5.870 | 4.418 | 4.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.700 | 86.916 | 93.018 | 87.662 | 94.093 |
| 价值变动净收益/利润总额(%) | 2.390 | 3.170 | 4.929 | 5.551 | 5.438 |
| 营业外收支净额/利润总额(%) | 0.141 | 8.077 | 0.413 | 5.620 | -0.151 | 偿债能力分析 |
| 流动比率 (X) | 5.810 | 5.862 | 6.035 | 6.518 | 6.428 |
| 速动比率 (X) | 5.782 | 5.832 | 6.002 | 6.481 | 6.393 |
| 资产负债率 (%) | 8.120 | 7.899 | 8.445 | 8.302 | 7.907 |
| 带息债务/全部投入资本 (%) | 1.732 | 1.844 | 0.999 | 0.899 | 0.822 |
| 股东权益/带息债务 (%) | 5,640.918 | 5,291.813 | 9,782.799 | 10,822.448 | 11,875.743 |
| 股东权益/负债合计 (%) | 1,131.551 | 1,165.933 | 1,084.092 | 1,104.536 | 1,164.664 |
| 利息保障倍数 (X) | -13.760 | -11.299 | -7.395 | -4.905 | -4.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.618 | 89.068 | 80.985 | 83.641 | 75.018 |
| 存货周转天数 (天) | 1.744 | 1.635 | 1.782 | 1.888 | 1.784 |