| 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 (%) | 1.349 | 5.040 | 7.233 | 7.632 | 6.273 |
| 总资产报酬率 ROA (%) | 0.512 | 2.046 | 3.168 | 3.306 | 2.687 |
| 投入资产回报率 ROIC (%) | 0.551 | 2.250 | 3.571 | 3.735 | 3.036 | 边际利润分析 |
| 销售毛利率 (%) | 35.051 | 33.608 | 33.075 | 32.216 | 30.007 |
| 营业利润率 (%) | 9.601 | 8.743 | 11.551 | 12.115 | 10.466 |
| 息税前利润/营业总收入 (%) | 17.339 | 14.593 | 15.712 | 15.581 | 13.233 |
| 净利润/营业总收入 (%) | 8.161 | 7.662 | 10.434 | 11.071 | 8.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.494 | 102.774 | 106.526 | 103.362 | 103.854 |
| 价值变动净收益/利润总额(%) | 3.515 | -0.252 | -0.553 | 0.909 | 3.673 |
| 营业外收支净额/利润总额(%) | 0.982 | -0.046 | -0.834 | -0.227 | -2.080 | 偿债能力分析 |
| 流动比率 (X) | 0.924 | 0.920 | 0.589 | 0.648 | 0.673 |
| 速动比率 (X) | 0.697 | 0.699 | 0.368 | 0.375 | 0.430 |
| 资产负债率 (%) | 62.069 | 61.615 | 56.380 | 55.659 | 57.570 |
| 带息债务/全部投入资本 (%) | 58.015 | 57.340 | 48.883 | 48.425 | 51.256 |
| 股东权益/带息债务 (%) | 69.877 | 71.810 | 100.180 | 102.847 | 93.560 |
| 股东权益/负债合计 (%) | 60.733 | 61.990 | 77.129 | 79.316 | 73.635 |
| 利息保障倍数 (X) | 2.269 | 2.493 | 3.691 | 4.460 | 4.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.858 | 85.643 | 79.301 | 64.205 | 61.572 |
| 存货周转天数 (天) | 190.233 | 179.146 | 182.591 | 195.043 | 180.681 |