| 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 (%) | 1.459 | 4.001 | 3.748 | 3.414 | 35.075 |
| 总资产报酬率 ROA (%) | 1.022 | 2.799 | 2.687 | 2.500 | 25.889 |
| 投入资产回报率 ROIC (%) | 1.106 | 3.027 | 2.904 | 2.674 | 27.395 | 边际利润分析 |
| 销售毛利率 (%) | 86.090 | 83.151 | 81.346 | 75.304 | 81.150 |
| 营业利润率 (%) | 11.579 | 8.289 | 7.588 | 5.718 | 57.287 |
| 息税前利润/营业总收入 (%) | 12.691 | 9.938 | 8.699 | 6.665 | 58.321 |
| 净利润/营业总收入 (%) | 10.489 | 7.963 | 7.013 | 6.102 | 49.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.079 | 121.168 | 112.609 | 125.643 | 7.510 |
| 价值变动净收益/利润总额(%) | -0.046 | 0.008 | 0.106 | 3.229 | 92.697 |
| 营业外收支净额/利润总额(%) | -1.013 | -1.896 | -4.254 | -4.605 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 1.012 | 1.065 | 0.943 | 1.193 | 1.002 |
| 速动比率 (X) | 0.754 | 0.810 | 0.739 | 0.991 | 0.819 |
| 资产负债率 (%) | 28.806 | 29.113 | 29.908 | 26.537 | 27.153 |
| 带息债务/全部投入资本 (%) | 22.763 | 22.983 | 22.708 | 18.337 | 18.550 |
| 股东权益/带息债务 (%) | 333.813 | 329.079 | 333.256 | 433.349 | 416.264 |
| 股东权益/负债合计 (%) | 243.593 | 239.916 | 234.355 | 276.827 | 268.811 |
| 利息保障倍数 (X) | 10.331 | 5.513 | 6.122 | 5.558 | 49.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.112 | 138.243 | 136.316 | 101.316 | 61.430 |
| 存货周转天数 (天) | 390.698 | 353.993 | 271.296 | 165.152 | 209.273 |