| 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 (%) | 1.952 | 6.860 | 6.369 | 5.431 | 4.389 |
| 总资产报酬率 ROA (%) | 0.923 | 3.286 | 3.001 | 2.499 | 2.046 |
| 投入资产回报率 ROIC (%) | 1.146 | 4.042 | 3.692 | 3.104 | 2.540 | 边际利润分析 |
| 销售毛利率 (%) | 19.990 | 22.076 | 20.879 | 20.612 | 18.033 |
| 营业利润率 (%) | 6.025 | 5.546 | 5.309 | 4.194 | 3.647 |
| 息税前利润/营业总收入 (%) | 7.146 | 7.011 | 6.548 | 5.744 | 5.648 |
| 净利润/营业总收入 (%) | 5.774 | 5.197 | 4.840 | 4.215 | 3.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.285 | 116.763 | 109.658 | 122.290 | 110.499 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.766 | -0.851 | -5.264 | -0.582 |
| 营业外收支净额/利润总额(%) | -0.019 | -0.155 | -5.043 | -0.180 | -0.431 | 偿债能力分析 |
| 流动比率 (X) | 1.488 | 1.635 | 1.165 | 1.281 | 1.094 |
| 速动比率 (X) | 0.962 | 1.077 | 0.799 | 0.839 | 0.709 |
| 资产负债率 (%) | 52.842 | 52.381 | 51.722 | 53.984 | 53.886 |
| 带息债务/全部投入资本 (%) | 40.653 | 39.238 | 39.929 | 40.745 | 41.240 |
| 股东权益/带息债务 (%) | 142.885 | 151.139 | 146.564 | 140.886 | 138.010 |
| 股东权益/负债合计 (%) | 89.009 | 90.753 | 93.383 | 85.120 | 85.487 |
| 利息保障倍数 (X) | 6.369 | 4.759 | 4.383 | 3.687 | 2.801 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.238 | 137.838 | 137.559 | 136.736 | 118.139 |
| 存货周转天数 (天) | 128.429 | 129.475 | 137.977 | 143.625 | 124.652 |