| 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 (%) | 2.560 | 11.508 | 13.586 | 14.391 | 10.608 |
| 总资产报酬率 ROA (%) | 1.971 | 8.889 | 10.195 | 10.857 | 8.101 |
| 投入资产回报率 ROIC (%) | 2.306 | 10.312 | 12.021 | 12.811 | 9.492 | 边际利润分析 |
| 销售毛利率 (%) | 24.324 | 24.896 | 26.076 | 26.371 | 25.930 |
| 营业利润率 (%) | 15.145 | 15.442 | 17.050 | 16.647 | 14.101 |
| 息税前利润/营业总收入 (%) | 15.032 | 15.188 | 16.787 | 15.813 | 14.317 |
| 净利润/营业总收入 (%) | 13.211 | 13.734 | 14.664 | 14.651 | 12.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.682 | 91.576 | 94.753 | 101.588 | 93.882 |
| 价值变动净收益/利润总额(%) | -0.474 | 0.899 | 0.874 | 0.940 | 3.194 |
| 营业外收支净额/利润总额(%) | 0.002 | -0.120 | -0.282 | -0.406 | 0.074 | 偿债能力分析 |
| 流动比率 (X) | 2.817 | 3.241 | 3.018 | 2.761 | 2.986 |
| 速动比率 (X) | 2.076 | 2.500 | 2.267 | 1.972 | 2.206 |
| 资产负债率 (%) | 23.829 | 21.015 | 23.547 | 25.643 | 22.209 |
| 带息债务/全部投入资本 (%) | 9.102 | 8.321 | 9.523 | 9.763 | 7.361 |
| 股东权益/带息债务 (%) | 986.634 | 1,085.711 | 932.778 | 902.403 | 1,223.905 |
| 股东权益/负债合计 (%) | 317.459 | 373.250 | 322.777 | 288.495 | 347.480 |
| 利息保障倍数 (X) | -132.877 | -64.446 | -77.990 | -20.620 | 69.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.161 | 122.356 | 115.367 | 102.863 | 101.841 |
| 存货周转天数 (天) | 118.656 | 106.090 | 113.166 | 108.452 | 105.176 |