| 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 (%) | 5.366 | 10.551 | 10.104 | 11.546 | 11.921 |
| 总资产报酬率 ROA (%) | 3.535 | 6.645 | 5.989 | 6.732 | 7.371 |
| 投入资产回报率 ROIC (%) | 4.253 | 8.059 | 7.260 | 8.130 | 8.674 | 边际利润分析 |
| 销售毛利率 (%) | 29.807 | 30.084 | 27.556 | 27.215 | 27.510 |
| 营业利润率 (%) | 31.375 | 15.248 | 14.095 | 12.956 | 13.509 |
| 息税前利润/营业总收入 (%) | 30.495 | 14.849 | 13.858 | 12.766 | 13.461 |
| 净利润/营业总收入 (%) | 28.439 | 11.305 | 9.911 | 12.427 | 13.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.269 | 107.382 | 94.440 | 91.800 | 84.752 |
| 价值变动净收益/利润总额(%) | 52.976 | -7.220 | 8.819 | 7.323 | 16.092 |
| 营业外收支净额/利润总额(%) | 0.029 | 0.741 | -1.545 | 0.312 | 0.893 | 偿债能力分析 |
| 流动比率 (X) | 2.268 | 2.364 | 2.003 | 2.086 | 2.392 |
| 速动比率 (X) | 1.758 | 1.834 | 1.517 | 1.600 | 1.918 |
| 资产负债率 (%) | 31.874 | 30.606 | 37.197 | 38.429 | 39.382 |
| 带息债务/全部投入资本 (%) | 18.262 | 16.132 | 22.709 | 22.782 | 23.602 |
| 股东权益/带息债务 (%) | 429.523 | 496.745 | 319.832 | 311.677 | 295.639 |
| 股东权益/负债合计 (%) | 205.951 | 216.010 | 160.901 | 152.633 | 147.067 |
| 利息保障倍数 (X) | -34.299 | -28.966 | -603.558 | -55.398 | -79.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.130 | 62.157 | 66.046 | 72.988 | 61.831 |
| 存货周转天数 (天) | 140.206 | 119.316 | 119.130 | 124.535 | 112.816 |