| 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 (%) | 1.872 | 14.960 | 16.473 | 14.529 | 24.736 |
| 总资产报酬率 ROA (%) | 1.121 | 8.897 | 9.538 | 8.250 | 14.274 |
| 投入资产回报率 ROIC (%) | 1.269 | 10.285 | 11.000 | 9.374 | 16.258 | 边际利润分析 |
| 销售毛利率 (%) | 81.525 | 82.105 | 84.191 | 84.148 | 85.013 |
| 营业利润率 (%) | 24.508 | 28.102 | 31.606 | 25.506 | 44.632 |
| 息税前利润/营业总收入 (%) | 25.647 | 29.945 | 33.965 | 27.344 | 45.603 |
| 净利润/营业总收入 (%) | 18.633 | 24.866 | 28.320 | 22.968 | 40.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.472 | 74.193 | 64.629 | 94.148 | 50.216 |
| 价值变动净收益/利润总额(%) | 17.225 | 15.523 | 10.219 | -7.142 | 41.449 |
| 营业外收支净额/利润总额(%) | -10.942 | -1.668 | -0.306 | -0.450 | -0.291 | 偿债能力分析 |
| 流动比率 (X) | 2.566 | 2.496 | 2.565 | 2.347 | 2.245 |
| 速动比率 (X) | 2.427 | 2.384 | 2.440 | 2.253 | 2.154 |
| 资产负债率 (%) | 39.401 | 39.425 | 40.142 | 42.468 | 42.160 |
| 带息债务/全部投入资本 (%) | 28.418 | 28.190 | 26.501 | 31.840 | 30.880 |
| 股东权益/带息债务 (%) | 237.071 | 241.958 | 261.733 | 201.342 | 210.369 |
| 股东权益/负债合计 (%) | 151.970 | 151.820 | 147.145 | 133.408 | 135.003 |
| 利息保障倍数 (X) | 7.211 | 12.997 | 13.829 | 14.005 | 41.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.793 | 13.112 | 15.686 | 11.699 | 4.381 |
| 存货周转天数 (天) | 244.583 | 146.995 | 158.172 | 136.762 | 144.666 |