| 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 (%) | 1.074 | 5.355 | 6.865 | 6.829 | 5.106 |
| 总资产报酬率 ROA (%) | 0.462 | 2.349 | 3.027 | 3.045 | 2.344 |
| 投入资产回报率 ROIC (%) | 0.650 | 3.162 | 3.921 | 3.873 | 2.918 | 边际利润分析 |
| 销售毛利率 (%) | 17.719 | 20.638 | 21.902 | 22.202 | 23.047 |
| 营业利润率 (%) | 5.997 | 6.412 | 9.456 | 9.169 | 7.511 |
| 息税前利润/营业总收入 (%) | 7.063 | 7.613 | 10.837 | 10.676 | 9.675 |
| 净利润/营业总收入 (%) | 5.350 | 6.274 | 8.678 | 8.765 | 7.332 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.394 | 68.745 | 74.960 | 80.033 | 86.379 |
| 价值变动净收益/利润总额(%) | 11.003 | 26.736 | 9.997 | 14.545 | 7.510 |
| 营业外收支净额/利润总额(%) | -0.079 | -0.050 | 0.312 | -0.779 | 1.059 | 偿债能力分析 |
| 流动比率 (X) | 1.403 | 1.414 | 1.819 | 1.437 | 1.594 |
| 速动比率 (X) | 0.905 | 0.862 | 1.154 | 0.899 | 0.929 |
| 资产负债率 (%) | 49.187 | 48.644 | 47.444 | 50.053 | 47.694 |
| 带息债务/全部投入资本 (%) | 32.086 | 32.765 | 36.742 | 38.191 | 37.667 |
| 股东权益/带息债务 (%) | 189.899 | 183.468 | 157.813 | 147.241 | 151.947 |
| 股东权益/负债合计 (%) | 86.974 | 88.903 | 93.829 | 87.249 | 95.635 |
| 利息保障倍数 (X) | 6.596 | 6.325 | 8.015 | 6.764 | 4.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.631 | 141.765 | 117.806 | 107.537 | 107.220 |
| 存货周转天数 (天) | 232.450 | 244.845 | 218.344 | 240.183 | 285.940 |