| 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 (%) | 2.933 | 6.274 | 2.981 | 12.661 | 12.841 |
| 总资产报酬率 ROA (%) | 1.818 | 3.773 | 1.757 | 7.145 | 6.769 |
| 投入资产回报率 ROIC (%) | 2.081 | 4.297 | 1.977 | 8.143 | 7.778 | 边际利润分析 |
| 销售毛利率 (%) | 35.114 | 35.059 | 34.459 | 38.915 | 39.852 |
| 营业利润率 (%) | 21.773 | 10.569 | 5.548 | 17.141 | 18.222 |
| 息税前利润/营业总收入 (%) | 23.159 | 11.834 | 7.449 | 18.588 | 20.698 |
| 净利润/营业总收入 (%) | 17.703 | 9.336 | 4.977 | 15.359 | 15.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.797 | 111.297 | 154.096 | 100.413 | 89.824 |
| 价值变动净收益/利润总额(%) | 38.497 | -1.942 | 32.774 | -3.117 | 12.831 |
| 营业外收支净额/利润总额(%) | -0.014 | -1.127 | -0.089 | -0.382 | -0.816 | 偿债能力分析 |
| 流动比率 (X) | 2.159 | 1.846 | 2.044 | 1.953 | 1.691 |
| 速动比率 (X) | 1.736 | 1.462 | 1.643 | 1.525 | 1.317 |
| 资产负债率 (%) | 35.155 | 36.912 | 39.100 | 39.445 | 44.577 |
| 带息债务/全部投入资本 (%) | 27.391 | 28.165 | 32.210 | 31.740 | 35.569 |
| 股东权益/带息债务 (%) | 260.591 | 250.383 | 206.348 | 208.352 | 175.202 |
| 股东权益/负债合计 (%) | 178.679 | 165.553 | 151.244 | 148.826 | 121.124 |
| 利息保障倍数 (X) | 16.672 | 8.562 | 3.907 | 12.293 | 7.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.114 | 115.083 | 114.222 | 98.467 | 96.159 |
| 存货周转天数 (天) | 130.833 | 124.536 | 139.635 | 143.235 | 133.549 |