| 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 (%) | 5.210 | 5.408 | 9.293 | 5.638 | 10.081 |
| 总资产报酬率 ROA (%) | 3.058 | 3.373 | 5.905 | 3.560 | 6.474 |
| 投入资产回报率 ROIC (%) | 3.482 | 3.861 | 6.656 | 3.999 | 7.265 | 边际利润分析 |
| 销售毛利率 (%) | 22.932 | 23.600 | 26.072 | 30.178 | 33.389 |
| 营业利润率 (%) | 10.247 | 3.610 | 6.824 | 5.696 | 9.307 |
| 息税前利润/营业总收入 (%) | 10.626 | 4.110 | 7.357 | 6.371 | 10.117 |
| 净利润/营业总收入 (%) | 8.433 | 2.596 | 5.594 | 4.642 | 7.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.578 | 190.668 | 99.203 | 119.482 | 96.955 |
| 价值变动净收益/利润总额(%) | -0.329 | -1.386 | 0.643 | 7.676 | 4.029 |
| 营业外收支净额/利润总额(%) | -0.114 | 0.223 | 0.011 | 0.055 | 0.635 | 偿债能力分析 |
| 流动比率 (X) | 1.887 | 2.076 | 2.397 | 2.370 | 2.167 |
| 速动比率 (X) | 0.487 | 0.635 | 0.811 | 0.754 | 0.670 |
| 资产负债率 (%) | 41.565 | 36.117 | 33.464 | 35.324 | 36.833 |
| 带息债务/全部投入资本 (%) | 35.993 | 28.773 | 27.237 | 28.255 | 28.290 |
| 股东权益/带息债务 (%) | 176.689 | 245.419 | 264.936 | 251.574 | 250.120 |
| 股东权益/负债合计 (%) | 135.442 | 170.132 | 189.159 | 180.592 | 169.690 |
| 利息保障倍数 (X) | 27.200 | 8.353 | 13.815 | 9.480 | 13.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.891 | 17.951 | 16.855 | 19.763 | 14.485 |
| 存货周转天数 (天) | 171.758 | 201.768 | 220.927 | 314.692 | 287.032 |