| 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 (%) | 2.693 | 13.279 | 11.039 | 8.093 | 9.808 |
| 总资产报酬率 ROA (%) | 1.237 | 6.086 | 5.991 | 5.303 | 7.167 |
| 投入资产回报率 ROIC (%) | 1.467 | 7.257 | 7.011 | 5.941 | 8.085 | 边际利润分析 |
| 销售毛利率 (%) | 33.089 | 31.464 | 30.265 | 31.178 | 32.724 |
| 营业利润率 (%) | 6.804 | 7.765 | 7.873 | 10.572 | 12.234 |
| 息税前利润/营业总收入 (%) | 9.131 | 9.409 | 9.089 | 10.318 | 12.970 |
| 净利润/营业总收入 (%) | 5.920 | 6.697 | 6.708 | 8.467 | 9.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.158 | 100.298 | 98.973 | 97.166 | 91.771 |
| 价值变动净收益/利润总额(%) | 3.738 | -8.439 | -20.293 | 8.650 | 8.595 |
| 营业外收支净额/利润总额(%) | -0.106 | -3.270 | -3.209 | -5.382 | -3.173 | 偿债能力分析 |
| 流动比率 (X) | 2.262 | 2.453 | 2.573 | 5.179 | 5.759 |
| 速动比率 (X) | 1.647 | 1.869 | 1.933 | 4.684 | 5.038 |
| 资产负债率 (%) | 51.655 | 51.856 | 50.610 | 35.460 | 33.385 |
| 带息债务/全部投入资本 (%) | 27.015 | 27.186 | 25.644 | 23.846 | 23.826 |
| 股东权益/带息债务 (%) | 202.767 | 199.124 | 215.257 | 307.274 | 308.714 |
| 股东权益/负债合计 (%) | 89.352 | 88.084 | 90.891 | 182.007 | 199.539 |
| 利息保障倍数 (X) | 3.913 | 4.980 | 6.223 | 36.080 | 11.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.957 | 55.045 | 53.897 | 57.545 | 45.831 |
| 存货周转天数 (天) | 71.862 | 60.043 | 51.425 | 49.256 | 57.192 |