| 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 (%) | 1.995 | 7.249 | 7.200 | 6.867 | 8.513 |
| 总资产报酬率 ROA (%) | 1.381 | 5.104 | 5.100 | 4.852 | 5.831 |
| 投入资产回报率 ROIC (%) | 1.575 | 5.945 | 5.901 | 5.609 | 6.834 | 边际利润分析 |
| 销售毛利率 (%) | 44.785 | 43.357 | 42.863 | 43.837 | 43.921 |
| 营业利润率 (%) | 14.086 | 10.076 | 9.458 | 9.428 | 11.333 |
| 息税前利润/营业总收入 (%) | 12.515 | 8.597 | 8.089 | 8.115 | 10.317 |
| 净利润/营业总收入 (%) | 12.124 | 8.647 | 8.203 | 8.106 | 10.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.137 | 96.678 | 99.056 | 99.943 | 92.018 |
| 价值变动净收益/利润总额(%) | 2.109 | 1.967 | 1.061 | 1.534 | 0.432 |
| 营业外收支净额/利润总额(%) | -1.621 | -1.295 | -0.212 | -0.817 | 1.943 | 偿债能力分析 |
| 流动比率 (X) | 2.674 | 2.842 | 2.822 | 2.885 | 2.817 |
| 速动比率 (X) | 1.815 | 1.934 | 2.061 | 1.958 | 1.800 |
| 资产负债率 (%) | 30.298 | 28.124 | 27.992 | 27.237 | 28.169 |
| 带息债务/全部投入资本 (%) | 23.898 | 17.753 | 17.924 | 17.732 | 18.445 |
| 股东权益/带息债务 (%) | 318.024 | 462.558 | 456.941 | 462.537 | 441.013 |
| 股东权益/负债合计 (%) | 225.045 | 250.010 | 251.933 | 261.309 | 248.984 |
| 利息保障倍数 (X) | -9.295 | -6.366 | -5.998 | -6.559 | -8.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.008 | 27.033 | 38.531 | 42.524 | 42.001 |
| 存货周转天数 (天) | 360.338 | 244.968 | 228.937 | 284.052 | 276.607 |