| 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 (%) | 1.293 | 5.609 | 8.231 | 8.605 | 10.661 |
| 总资产报酬率 ROA (%) | 1.008 | 4.326 | 6.274 | 6.457 | 7.596 |
| 投入资产回报率 ROIC (%) | 1.170 | 5.099 | 7.438 | 7.696 | 9.252 | 边际利润分析 |
| 销售毛利率 (%) | 25.415 | 26.387 | 25.544 | 25.209 | 28.551 |
| 营业利润率 (%) | 10.956 | 12.373 | 19.004 | 17.367 | 14.014 |
| 息税前利润/营业总收入 (%) | 10.574 | 10.481 | 14.960 | 11.544 | 14.326 |
| 净利润/营业总收入 (%) | 9.788 | 11.138 | 16.875 | 15.960 | 13.597 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.803 | 77.226 | 53.517 | 84.332 | 90.050 |
| 价值变动净收益/利润总额(%) | 30.207 | 25.032 | 20.144 | 20.148 | 4.903 |
| 营业外收支净额/利润总额(%) | 0.713 | 0.388 | -1.503 | 1.039 | 6.837 | 偿债能力分析 |
| 流动比率 (X) | 3.677 | 3.461 | 3.372 | 3.478 | 3.433 |
| 速动比率 (X) | 3.304 | 3.071 | 2.996 | 3.088 | 3.060 |
| 资产负债率 (%) | 20.140 | 21.651 | 21.756 | 22.963 | 25.056 |
| 带息债务/全部投入资本 (%) | 9.474 | 9.018 | 8.833 | 10.232 | 10.801 |
| 股东权益/带息债务 (%) | 952.952 | 1,006.435 | 1,030.816 | 876.297 | 825.654 |
| 股东权益/负债合计 (%) | 391.014 | 356.496 | 354.246 | 328.171 | 298.053 |
| 利息保障倍数 (X) | -22.968 | -5.403 | -3.977 | -1.922 | -19.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.719 | 91.773 | 102.119 | 94.460 | 88.924 |
| 存货周转天数 (天) | 98.749 | 98.716 | 107.608 | 104.050 | 87.780 |