| 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 (%) | 1.471 | 6.346 | 6.766 | 7.319 | 11.171 |
| 总资产报酬率 ROA (%) | 1.069 | 4.451 | 4.720 | 4.486 | 6.350 |
| 投入资产回报率 ROIC (%) | 1.328 | 5.671 | 6.014 | 5.657 | 8.204 | 边际利润分析 |
| 销售毛利率 (%) | 27.158 | 25.903 | 22.024 | 24.101 | 26.244 |
| 营业利润率 (%) | 7.969 | 7.914 | 7.017 | 7.458 | 9.538 |
| 息税前利润/营业总收入 (%) | 8.259 | 8.310 | 7.250 | 8.668 | 10.339 |
| 净利润/营业总收入 (%) | 7.517 | 7.413 | 6.775 | 7.391 | 8.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.848 | 86.741 | 79.549 | 89.992 | 105.393 |
| 价值变动净收益/利润总额(%) | -1.522 | -1.525 | 0.029 | 3.742 | -0.561 |
| 营业外收支净额/利润总额(%) | -0.581 | -0.562 | -0.504 | -1.657 | -2.718 | 偿债能力分析 |
| 流动比率 (X) | 1.643 | 1.698 | 1.771 | 2.339 | 2.073 |
| 速动比率 (X) | 0.886 | 1.011 | 1.165 | 1.338 | 1.282 |
| 资产负债率 (%) | 26.216 | 28.317 | 31.353 | 28.976 | 48.402 |
| 带息债务/全部投入资本 (%) | 2.770 | 2.773 | 2.910 | 4.169 | 27.671 |
| 股东权益/带息债务 (%) | 3,260.811 | 3,253.165 | 3,041.850 | 2,141.396 | 235.838 |
| 股东权益/负债合计 (%) | 281.328 | 253.069 | 218.841 | 245.093 | 106.585 |
| 利息保障倍数 (X) | 24.583 | 18.881 | 27.046 | 6.507 | 9.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.147 | 40.781 | 37.336 | 39.844 | 36.345 |
| 存货周转天数 (天) | 136.021 | 124.103 | 120.007 | 166.358 | 133.984 |