| 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 (%) | 3.891 | 13.377 | 17.379 | 11.290 | 14.963 |
| 总资产报酬率 ROA (%) | 2.389 | 8.726 | 12.206 | 7.718 | 10.981 |
| 投入资产回报率 ROIC (%) | 2.741 | 9.928 | 13.768 | 8.605 | 12.405 | 边际利润分析 |
| 销售毛利率 (%) | 58.081 | 61.712 | 63.072 | 61.837 | 64.932 |
| 营业利润率 (%) | 12.033 | 10.814 | 14.179 | 9.451 | 13.580 |
| 息税前利润/营业总收入 (%) | 12.533 | 11.393 | 14.359 | 10.637 | 14.543 |
| 净利润/营业总收入 (%) | 9.543 | 8.423 | 11.205 | 7.736 | 10.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.823 | 101.330 | 96.931 | 87.778 | 90.444 |
| 价值变动净收益/利润总额(%) | 7.951 | 9.933 | 8.227 | 6.484 | 3.797 |
| 营业外收支净额/利润总额(%) | -0.274 | -0.740 | -1.588 | 2.042 | 0.591 | 偿债能力分析 |
| 流动比率 (X) | 2.460 | 2.370 | 2.696 | 2.974 | 2.531 |
| 速动比率 (X) | 1.819 | 1.877 | 1.881 | 2.151 | 1.910 |
| 资产负债率 (%) | 36.984 | 38.468 | 27.589 | 28.979 | 32.633 |
| 带息债务/全部投入资本 (%) | 20.033 | 21.793 | 9.955 | 12.167 | 13.344 |
| 股东权益/带息债务 (%) | 360.053 | 315.685 | 806.795 | 641.070 | 557.833 |
| 股东权益/负债合计 (%) | 167.918 | 157.760 | 254.852 | 242.036 | 204.066 |
| 利息保障倍数 (X) | 23.558 | 17.304 | 35.764 | 10.754 | 16.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.118 | 21.000 | 17.302 | 17.761 | 16.873 |
| 存货周转天数 (天) | 142.567 | 141.050 | 139.355 | 144.500 | 130.336 |