| 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 (%) | 5.092 | 17.985 | 24.395 | 23.461 | 7.350 |
| 总资产报酬率 ROA (%) | 4.082 | 14.018 | 18.403 | 17.746 | 5.761 |
| 投入资产回报率 ROIC (%) | 4.972 | 17.522 | 23.685 | 22.864 | 7.233 | 边际利润分析 |
| 销售毛利率 (%) | 76.957 | 77.394 | 78.353 | 78.406 | 80.062 |
| 营业利润率 (%) | 39.438 | 31.797 | 32.242 | 36.121 | 13.715 |
| 息税前利润/营业总收入 (%) | 39.806 | 31.599 | 31.968 | 35.668 | 13.281 |
| 净利润/营业总收入 (%) | 33.927 | 28.227 | 29.960 | 31.645 | 9.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.496 | 94.034 | 101.666 | 92.447 | 207.494 |
| 价值变动净收益/利润总额(%) | 2.166 | 3.232 | -0.560 | 4.929 | 8.622 |
| 营业外收支净额/利润总额(%) | -0.042 | -0.421 | -0.440 | -0.977 | -0.786 | 偿债能力分析 |
| 流动比率 (X) | 3.071 | 3.408 | 2.745 | 2.827 | 3.066 |
| 速动比率 (X) | 2.647 | 2.963 | 2.468 | 2.516 | 2.777 |
| 资产负债率 (%) | 16.525 | 16.268 | 20.571 | 20.089 | 20.864 |
| 带息债务/全部投入资本 (%) | -1.575 | -1.573 | -1.701 | -2.329 | -2.970 |
| 股东权益/带息债务 (%) | -6,201.614 | -6,203.621 | -5,718.036 | -4,160.325 | -3,302.521 |
| 股东权益/负债合计 (%) | 484.323 | 493.686 | 366.977 | 375.201 | 364.013 |
| 利息保障倍数 (X) | 103.418 | -488.601 | -240.501 | -347.433 | -40.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.868 | 70.448 | 59.994 | 64.782 | 69.678 |
| 存货周转天数 (天) | 182.140 | 167.191 | 129.323 | 140.078 | 140.021 |