| 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 (%) | 3.188 | 14.061 | 11.728 | 5.586 | 10.316 |
| 总资产报酬率 ROA (%) | 2.355 | 10.398 | 8.683 | 4.226 | 7.750 |
| 投入资产回报率 ROIC (%) | 2.905 | 12.763 | 10.439 | 4.984 | 8.981 | 边际利润分析 |
| 销售毛利率 (%) | 32.029 | 31.701 | 31.047 | 29.655 | 32.779 |
| 营业利润率 (%) | 23.075 | 22.642 | 22.139 | 12.156 | 25.342 |
| 息税前利润/营业总收入 (%) | 22.835 | 21.695 | 20.330 | 11.800 | 26.152 |
| 净利润/营业总收入 (%) | 20.699 | 20.185 | 19.622 | 11.869 | 22.453 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.708 | 90.634 | 86.769 | 100.826 | 54.758 |
| 价值变动净收益/利润总额(%) | 3.682 | 7.835 | 14.627 | -7.786 | 40.298 |
| 营业外收支净额/利润总额(%) | 0.265 | -0.329 | -0.049 | 2.134 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 3.520 | 3.881 | 3.588 | 4.088 | 4.097 |
| 速动比率 (X) | 2.969 | 3.282 | 3.070 | 3.432 | 3.511 |
| 资产负债率 (%) | 23.305 | 21.327 | 23.763 | 21.585 | 20.582 |
| 带息债务/全部投入资本 (%) | 7.613 | 4.189 | 7.364 | 6.013 | 7.355 |
| 股东权益/带息债务 (%) | 1,177.292 | 2,213.777 | 1,204.263 | 1,486.110 | 1,210.951 |
| 股东权益/负债合计 (%) | 312.779 | 351.276 | 306.786 | 348.840 | 369.433 |
| 利息保障倍数 (X) | -75.629 | -24.845 | -11.311 | -19.014 | 32.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.471 | 90.689 | 92.843 | 107.992 | 109.852 |
| 存货周转天数 (天) | 119.689 | 103.865 | 121.571 | 153.683 | 131.963 |