| 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 (%) | 2.077 | 7.798 | 7.574 | 10.846 | 30.113 |
| 总资产报酬率 ROA (%) | 1.211 | 4.584 | 4.460 | 5.244 | 8.975 |
| 投入资产回报率 ROIC (%) | 1.420 | 5.380 | 5.086 | 5.961 | 10.586 | 边际利润分析 |
| 销售毛利率 (%) | 24.758 | 26.534 | 24.736 | 25.095 | 28.238 |
| 营业利润率 (%) | 13.687 | 11.516 | 10.341 | 11.203 | 15.182 |
| 息税前利润/营业总收入 (%) | 14.769 | 12.933 | 12.673 | 15.494 | 19.779 |
| 净利润/营业总收入 (%) | 11.600 | 10.673 | 9.426 | 10.580 | 13.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.585 | 107.829 | 88.059 | 87.740 | 93.993 |
| 价值变动净收益/利润总额(%) | 15.221 | 9.556 | 13.423 | 7.203 | 3.176 |
| 营业外收支净额/利润总额(%) | -4.433 | -3.178 | -2.403 | 3.446 | 1.957 | 偿债能力分析 |
| 流动比率 (X) | 3.661 | 3.394 | 4.305 | 4.395 | 2.104 |
| 速动比率 (X) | 3.509 | 3.261 | 4.079 | 4.202 | 2.007 |
| 资产负债率 (%) | 38.576 | 38.617 | 38.330 | 39.784 | 64.069 |
| 带息债务/全部投入资本 (%) | 17.254 | 14.805 | 12.749 | 15.473 | 30.813 |
| 股东权益/带息债务 (%) | 391.822 | 467.203 | 539.743 | 423.110 | 127.959 |
| 股东权益/负债合计 (%) | 151.054 | 151.045 | 154.629 | 147.042 | 52.934 |
| 利息保障倍数 (X) | 8.883 | 7.302 | 4.922 | 3.982 | 4.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.431 | 212.429 | 166.767 | 148.097 | 102.728 |
| 存货周转天数 (天) | 25.447 | 27.660 | 28.275 | 21.930 | 22.164 |