| 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 (%) | 2.563 | 9.209 | 13.452 | 29.263 | 39.088 |
| 总资产报酬率 ROA (%) | 1.375 | 5.133 | 7.473 | 15.174 | 19.618 |
| 投入资产回报率 ROIC (%) | 1.691 | 6.386 | 9.359 | 19.194 | 25.354 | 边际利润分析 |
| 销售毛利率 (%) | 26.318 | 21.093 | 23.696 | 26.803 | 25.336 |
| 营业利润率 (%) | 12.851 | 7.663 | 9.898 | 15.205 | 13.576 |
| 息税前利润/营业总收入 (%) | 13.532 | 8.732 | 10.850 | 15.382 | 15.160 |
| 净利润/营业总收入 (%) | 10.738 | 6.863 | 8.732 | 12.974 | 12.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.273 | 105.298 | 97.897 | 107.752 | 98.275 |
| 价值变动净收益/利润总额(%) | -2.052 | -2.344 | -4.441 | -5.233 | 2.260 |
| 营业外收支净额/利润总额(%) | -0.469 | -0.325 | -0.340 | -0.756 | -0.714 | 偿债能力分析 |
| 流动比率 (X) | 1.454 | 1.398 | 1.334 | 1.493 | 1.320 |
| 速动比率 (X) | 1.033 | 1.068 | 0.965 | 0.996 | 0.860 |
| 资产负债率 (%) | 38.771 | 38.022 | 33.705 | 37.251 | 39.094 |
| 带息债务/全部投入资本 (%) | 34.000 | 32.974 | 26.958 | 33.487 | 34.996 |
| 股东权益/带息债务 (%) | 192.714 | 201.628 | 270.004 | 197.758 | 185.345 |
| 股东权益/负债合计 (%) | 137.111 | 142.358 | 170.971 | 143.230 | 128.385 |
| 利息保障倍数 (X) | 18.256 | 7.980 | 11.009 | 52.767 | 9.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.914 | 65.814 | 57.960 | 42.232 | 50.286 |
| 存货周转天数 (天) | 73.290 | 52.354 | 67.674 | 61.188 | 81.313 |