| 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 (%) | 2.864 | 11.349 | 12.181 | 12.648 | 13.641 |
| 总资产报酬率 ROA (%) | 1.671 | 6.482 | 7.213 | 7.871 | 9.133 |
| 投入资产回报率 ROIC (%) | 2.702 | 10.574 | 11.222 | 11.707 | 12.957 | 边际利润分析 |
| 销售毛利率 (%) | 12.339 | 11.780 | 12.189 | 13.687 | 16.750 |
| 营业利润率 (%) | 6.902 | 6.414 | 7.028 | 8.074 | 9.204 |
| 息税前利润/营业总收入 (%) | 6.517 | 6.243 | 6.824 | 7.898 | 9.032 |
| 净利润/营业总收入 (%) | 5.079 | 4.647 | 5.299 | 6.066 | 6.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.564 | 90.011 | 81.194 | 78.695 | 95.330 |
| 价值变动净收益/利润总额(%) | 5.951 | 11.129 | 7.633 | 10.849 | 8.609 |
| 营业外收支净额/利润总额(%) | -0.076 | -0.784 | -0.147 | -0.357 | 0.015 | 偿债能力分析 |
| 流动比率 (X) | 2.740 | 2.489 | 2.533 | 2.590 | 2.724 |
| 速动比率 (X) | 2.733 | 2.482 | 2.525 | 2.582 | 2.715 |
| 资产负债率 (%) | 34.424 | 37.762 | 37.076 | 37.071 | 35.448 |
| 带息债务/全部投入资本 (%) | 4.010 | 3.903 | 5.580 | 5.724 | 4.927 |
| 股东权益/带息债务 (%) | 2,352.238 | 2,417.971 | 1,646.962 | 1,613.777 | 1,882.721 |
| 股东权益/负债合计 (%) | 173.985 | 150.493 | 154.858 | 165.383 | 178.508 |
| 利息保障倍数 (X) | -17.123 | -51.493 | -35.266 | -53.745 | -51.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.048 | 59.307 | 64.139 | 75.228 | 70.147 |
| 存货周转天数 (天) | 0.693 | 0.722 | 0.800 | 0.931 | 0.990 |