| 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 (%) | 7.514 | 27.620 | 30.090 | 26.030 | 18.324 |
| 总资产报酬率 ROA (%) | 6.111 | 22.252 | 23.593 | 20.141 | 14.519 |
| 投入资产回报率 ROIC (%) | 7.180 | 26.472 | 28.830 | 24.765 | 17.515 | 边际利润分析 |
| 销售毛利率 (%) | 83.572 | 81.275 | 83.471 | 75.017 | 70.781 |
| 营业利润率 (%) | 39.326 | 32.722 | 39.523 | 35.985 | 38.153 |
| 息税前利润/营业总收入 (%) | 38.325 | 31.620 | 38.161 | 36.239 | 38.979 |
| 净利润/营业总收入 (%) | 38.283 | 31.800 | 36.798 | 36.541 | 35.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.319 | 99.259 | 96.317 | 96.291 | 86.983 |
| 价值变动净收益/利润总额(%) | 0.101 | -1.367 | 5.194 | -1.063 | 8.323 |
| 营业外收支净额/利润总额(%) | -0.095 | -0.090 | -0.025 | 3.154 | 3.199 | 偿债能力分析 |
| 流动比率 (X) | 3.628 | 3.684 | 3.371 | 3.287 | 4.692 |
| 速动比率 (X) | 3.610 | 3.667 | 3.357 | 3.278 | 4.664 |
| 资产负债率 (%) | 18.908 | 18.434 | 20.754 | 21.433 | 14.787 |
| 带息债务/全部投入资本 (%) | 2.897 | 3.020 | 3.374 | 3.854 | 3.249 |
| 股东权益/带息债务 (%) | 3,298.806 | 3,163.430 | 2,851.476 | 2,473.958 | 2,919.982 |
| 股东权益/负债合计 (%) | 428.971 | 442.550 | 382.243 | 360.885 | 523.538 |
| 利息保障倍数 (X) | -39.766 | -29.493 | -28.214 | -39.495 | -89.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.362 | 68.573 | 79.869 | 78.249 | 87.896 |
| 存货周转天数 (天) | 10.714 | 8.313 | 7.621 | 5.148 | 5.172 |