| 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 (%) | 2.030 | 11.775 | 10.981 | 10.627 | 9.672 |
| 总资产报酬率 ROA (%) | 0.700 | 4.049 | 4.053 | 4.227 | 3.669 |
| 投入资产回报率 ROIC (%) | 0.771 | 4.479 | 4.447 | 4.641 | 4.086 | 边际利润分析 |
| 销售毛利率 (%) | 54.876 | 56.128 | 56.364 | 55.712 | 54.129 |
| 营业利润率 (%) | 36.475 | 41.748 | 40.176 | 38.566 | 35.139 |
| 息税前利润/营业总收入 (%) | 48.233 | 52.406 | 51.789 | 52.133 | 51.130 |
| 净利润/营业总收入 (%) | 32.313 | 35.817 | 35.135 | 33.767 | 30.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.826 | 97.018 | 98.376 | 96.247 | 94.425 |
| 价值变动净收益/利润总额(%) | 0.735 | 3.235 | 2.475 | 2.813 | 5.768 |
| 营业外收支净额/利润总额(%) | -0.736 | -0.218 | -0.061 | 0.206 | -0.260 | 偿债能力分析 |
| 流动比率 (X) | 0.166 | 0.142 | 0.149 | 0.197 | 0.174 |
| 速动比率 (X) | 0.165 | 0.141 | 0.148 | 0.195 | 0.172 |
| 资产负债率 (%) | 62.644 | 63.110 | 63.776 | 58.650 | 59.872 |
| 带息债务/全部投入资本 (%) | 61.713 | 61.264 | 61.746 | 56.378 | 57.238 |
| 股东权益/带息债务 (%) | 61.157 | 62.375 | 61.305 | 76.865 | 74.319 |
| 股东权益/负债合计 (%) | 55.354 | 54.343 | 54.073 | 67.389 | 64.147 |
| 利息保障倍数 (X) | 4.011 | 4.875 | 4.450 | 3.866 | 3.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.333 | 28.417 | 28.688 | 28.018 | 26.253 |
| 存货周转天数 (天) | 1.543 | 1.391 | 1.646 | 1.613 | 1.605 |