| 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 (%) | 3.221 | 18.562 | 23.331 | 39.702 | 26.588 |
| 总资产报酬率 ROA (%) | 0.747 | 4.046 | 5.504 | 10.015 | 5.938 |
| 投入资产回报率 ROIC (%) | 1.076 | 6.072 | 8.571 | 14.994 | 8.559 | 边际利润分析 |
| 销售毛利率 (%) | 31.453 | 35.804 | 40.641 | 42.443 | 29.380 |
| 营业利润率 (%) | 15.110 | 19.304 | 24.634 | 27.776 | 15.965 |
| 息税前利润/营业总收入 (%) | 17.778 | 21.624 | 27.265 | 30.339 | 19.049 |
| 净利润/营业总收入 (%) | 12.377 | 15.046 | 18.096 | 20.460 | 12.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.397 | 91.803 | 92.527 | 101.194 | 102.091 |
| 价值变动净收益/利润总额(%) | 8.583 | 9.411 | 6.346 | 5.074 | 8.380 |
| 营业外收支净额/利润总额(%) | 0.262 | 1.593 | 0.123 | -0.558 | -0.931 | 偿债能力分析 |
| 流动比率 (X) | 0.876 | 0.831 | 0.782 | 0.962 | 0.935 |
| 速动比率 (X) | 0.809 | 0.766 | 0.719 | 0.888 | 0.847 |
| 资产负债率 (%) | 62.586 | 62.904 | 66.574 | 61.875 | 66.578 |
| 带息债务/全部投入资本 (%) | 52.477 | 51.787 | 50.764 | 42.855 | 55.773 |
| 股东权益/带息债务 (%) | 63.707 | 64.474 | 62.990 | 96.163 | 60.331 |
| 股东权益/负债合计 (%) | 37.322 | 36.620 | 30.862 | 42.751 | 35.475 |
| 利息保障倍数 (X) | 6.765 | 10.774 | 10.483 | 11.166 | 5.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.034 | 21.004 | 18.025 | 11.388 | 12.031 |
| 存货周转天数 (天) | 33.918 | 30.971 | 35.196 | 25.203 | 27.115 |