| 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 (%) | 1.504 | 8.456 | 9.659 | 10.713 | 9.754 |
| 总资产报酬率 ROA (%) | 0.406 | 2.276 | 2.551 | 2.698 | 2.457 |
| 投入资产回报率 ROIC (%) | 0.493 | 2.813 | 3.142 | 3.337 | 3.022 | 边际利润分析 |
| 销售毛利率 (%) | 31.869 | 29.011 | 26.979 | 24.949 | 24.851 |
| 营业利润率 (%) | 13.164 | 12.038 | 11.303 | 13.888 | 11.093 |
| 息税前利润/营业总收入 (%) | 21.061 | 18.248 | 18.764 | 20.027 | 18.318 |
| 净利润/营业总收入 (%) | 10.559 | 10.163 | 10.294 | 10.607 | 8.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.525 | 125.277 | 104.560 | 80.929 | 89.152 |
| 价值变动净收益/利润总额(%) | 0.511 | -5.781 | 2.933 | 4.650 | 10.096 |
| 营业外收支净额/利润总额(%) | 0.519 | 1.885 | 6.868 | -3.618 | -0.889 | 偿债能力分析 |
| 流动比率 (X) | 1.036 | 1.062 | 0.847 | 1.025 | 0.918 |
| 速动比率 (X) | 1.019 | 1.051 | 0.834 | 1.006 | 0.881 |
| 资产负债率 (%) | 71.438 | 71.055 | 71.589 | 71.987 | 73.798 |
| 带息债务/全部投入资本 (%) | 65.293 | 63.618 | 65.612 | 65.998 | 67.223 |
| 股东权益/带息债务 (%) | 49.054 | 52.767 | 50.223 | 48.617 | 44.914 |
| 股东权益/负债合计 (%) | 37.558 | 38.282 | 37.200 | 36.356 | 32.794 |
| 利息保障倍数 (X) | 2.690 | 3.052 | 2.831 | 3.024 | 2.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 438.614 | 278.068 | 196.565 | 152.241 | 113.096 |
| 存货周转天数 (天) | 16.065 | 9.686 | 10.064 | 16.552 | 22.439 |