| 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 (%) | 1.555 | 9.659 | 8.993 | 9.057 | 9.680 |
| 总资产报酬率 ROA (%) | 0.817 | 4.946 | 4.268 | 3.992 | 4.441 |
| 投入资产回报率 ROIC (%) | 0.935 | 5.741 | 5.161 | 5.071 | 5.622 | 边际利润分析 |
| 销售毛利率 (%) | 7.742 | 9.490 | 9.553 | 9.133 | 9.051 |
| 营业利润率 (%) | 3.861 | 5.676 | 5.104 | 4.160 | 4.562 |
| 息税前利润/营业总收入 (%) | 3.980 | 5.899 | 5.619 | 5.060 | 4.925 |
| 净利润/营业总收入 (%) | 2.629 | 4.011 | 3.666 | 3.165 | 3.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.851 | 93.986 | 84.599 | 75.581 | 75.096 |
| 价值变动净收益/利润总额(%) | 7.734 | 13.713 | 10.755 | 7.670 | 1.596 |
| 营业外收支净额/利润总额(%) | -9.009 | -5.451 | -5.011 | -1.755 | -3.385 | 偿债能力分析 |
| 流动比率 (X) | 1.338 | 1.352 | 1.340 | 0.992 | 0.974 |
| 速动比率 (X) | 1.328 | 1.341 | 1.325 | 0.976 | 0.959 |
| 资产负债率 (%) | 46.704 | 47.678 | 49.300 | 55.129 | 56.190 |
| 带息债务/全部投入资本 (%) | 37.713 | 37.657 | 38.511 | 40.829 | 40.505 |
| 股东权益/带息债务 (%) | 159.733 | 159.437 | 152.715 | 136.829 | 138.572 |
| 股东权益/负债合计 (%) | 113.544 | 109.179 | 102.092 | 80.882 | 77.495 |
| 利息保障倍数 (X) | 9.091 | 11.425 | 7.403 | 5.210 | 9.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.611 | 6.835 | 9.653 | 10.935 | 9.450 |
| 存货周转天数 (天) | 1.057 | 1.215 | 1.621 | 1.626 | 1.475 |