| 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 (%) | 1.119 | 9.423 | 8.180 | 9.428 | 12.014 |
| 总资产报酬率 ROA (%) | 0.679 | 5.880 | 4.647 | 5.014 | 6.900 |
| 投入资产回报率 ROIC (%) | 0.746 | 6.511 | 5.280 | 5.962 | 8.462 | 边际利润分析 |
| 销售毛利率 (%) | 70.288 | 71.463 | 71.016 | 69.513 | 65.982 |
| 营业利润率 (%) | 7.299 | 13.636 | 9.345 | 12.087 | 18.471 |
| 息税前利润/营业总收入 (%) | 6.877 | 12.818 | 9.717 | 13.589 | 19.259 |
| 净利润/营业总收入 (%) | 5.224 | 12.528 | 8.809 | 12.991 | 18.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.822 | 45.211 | 89.467 | 28.729 | 3.527 |
| 价值变动净收益/利润总额(%) | -18.416 | 25.358 | -19.989 | 62.115 | 82.383 |
| 营业外收支净额/利润总额(%) | -11.436 | -9.612 | -3.639 | 0.592 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 1.907 | 1.741 | 1.756 | 1.380 | 1.020 |
| 速动比率 (X) | 1.695 | 1.568 | 1.569 | 1.147 | 0.849 |
| 资产负债率 (%) | 40.591 | 38.188 | 37.312 | 48.190 | 41.658 |
| 带息债务/全部投入资本 (%) | 33.437 | 29.744 | 28.311 | 39.138 | 28.228 |
| 股东权益/带息债务 (%) | 193.836 | 230.570 | 245.946 | 149.867 | 244.405 |
| 股东权益/负债合计 (%) | 146.430 | 162.289 | 168.385 | 104.162 | 136.298 |
| 利息保障倍数 (X) | 21.027 | 33.975 | 13.887 | 9.499 | 22.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.480 | 79.193 | 81.915 | 74.386 | 63.004 |
| 存货周转天数 (天) | 99.972 | 93.714 | 116.113 | 118.649 | 92.316 |