| 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 (%) | 4.432 | 16.233 | 15.145 | 15.103 | 15.637 |
| 总资产报酬率 ROA (%) | 2.364 | 8.798 | 8.084 | 7.641 | 7.545 |
| 投入资产回报率 ROIC (%) | 3.143 | 11.597 | 10.461 | 9.767 | 9.451 | 边际利润分析 |
| 销售毛利率 (%) | 32.534 | 31.730 | 32.632 | 31.531 | 32.488 |
| 营业利润率 (%) | 17.631 | 15.718 | 15.304 | 13.561 | 12.251 |
| 息税前利润/营业总收入 (%) | 18.011 | 16.090 | 16.197 | 14.953 | 14.184 |
| 净利润/营业总收入 (%) | 15.365 | 13.290 | 13.240 | 12.362 | 10.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.582 | 102.023 | 98.217 | 95.484 | 100.133 |
| 价值变动净收益/利润总额(%) | 0.797 | 1.616 | 1.394 | 1.286 | 1.112 |
| 营业外收支净额/利润总额(%) | 0.081 | -1.381 | -0.341 | 0.424 | -0.943 | 偿债能力分析 |
| 流动比率 (X) | 1.784 | 1.926 | 1.726 | 1.481 | 1.376 |
| 速动比率 (X) | 1.496 | 1.625 | 1.466 | 1.230 | 1.162 |
| 资产负债率 (%) | 41.585 | 40.301 | 39.316 | 42.372 | 46.688 |
| 带息债务/全部投入资本 (%) | 25.470 | 23.504 | 26.334 | 30.185 | 35.315 |
| 股东权益/带息债务 (%) | 275.191 | 305.579 | 269.692 | 221.948 | 176.116 |
| 股东权益/负债合计 (%) | 126.961 | 133.787 | 138.669 | 123.063 | 104.779 |
| 利息保障倍数 (X) | 49.274 | 27.433 | 17.138 | 11.208 | 6.926 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.150 | 120.832 | 123.995 | 118.744 | 106.947 |
| 存货周转天数 (天) | 68.828 | 59.975 | 65.897 | 63.870 | 53.013 |