| 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 (%) | 2.738 | 12.505 | 15.439 | 17.569 | 16.529 |
| 总资产报酬率 ROA (%) | 0.817 | 3.665 | 4.400 | 4.991 | 5.025 |
| 投入资产回报率 ROIC (%) | 1.031 | 4.606 | 5.501 | 6.284 | 6.349 | 边际利润分析 |
| 销售毛利率 (%) | 27.741 | 26.857 | 26.037 | 25.403 | 24.194 |
| 营业利润率 (%) | 11.222 | 9.684 | 9.465 | 9.263 | 9.030 |
| 息税前利润/营业总收入 (%) | 16.800 | 13.993 | 13.819 | 12.766 | 12.226 |
| 净利润/营业总收入 (%) | 7.977 | 7.855 | 8.340 | 7.714 | 7.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.419 | 133.976 | 114.138 | 111.099 | 94.536 |
| 价值变动净收益/利润总额(%) | 8.115 | 6.648 | 19.273 | 4.196 | 1.817 |
| 营业外收支净额/利润总额(%) | -3.545 | -8.904 | -5.221 | -4.698 | -0.089 | 偿债能力分析 |
| 流动比率 (X) | 1.298 | 1.268 | 1.154 | 1.151 | 1.079 |
| 速动比率 (X) | 1.290 | 1.258 | 1.147 | 1.140 | 1.065 |
| 资产负债率 (%) | 66.876 | 67.573 | 67.562 | 68.852 | 66.763 |
| 带息债务/全部投入资本 (%) | 52.782 | 53.511 | 59.797 | 60.711 | 59.659 |
| 股东权益/带息债务 (%) | 71.794 | 69.917 | 60.553 | 57.636 | 60.896 |
| 股东权益/负债合计 (%) | 45.144 | 43.636 | 43.100 | 40.401 | 43.240 |
| 利息保障倍数 (X) | 2.818 | 2.743 | 2.865 | 3.258 | 3.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 251.279 | 221.329 | 164.943 | 107.918 | 76.379 |
| 存货周转天数 (天) | 4.243 | 3.798 | 3.549 | 3.977 | 2.585 |