| 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 (%) | 1.441 | 2.041 | 5.434 | 4.073 | 7.456 |
| 总资产报酬率 ROA (%) | 1.136 | 1.598 | 4.277 | 3.243 | 5.935 |
| 投入资产回报率 ROIC (%) | 1.334 | 1.938 | 5.308 | 3.989 | 7.321 | 边际利润分析 |
| 销售毛利率 (%) | 54.526 | 53.855 | 58.985 | 55.172 | 61.880 |
| 营业利润率 (%) | 27.335 | 9.930 | 19.722 | 16.688 | 23.344 |
| 息税前利润/营业总收入 (%) | 23.695 | 5.988 | 16.248 | 13.054 | 20.989 |
| 净利润/营业总收入 (%) | 21.959 | 8.296 | 17.338 | 13.091 | 21.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.913 | 107.975 | 107.875 | 126.885 | 108.232 |
| 价值变动净收益/利润总额(%) | 14.477 | -7.595 | -2.463 | -3.996 | 0.772 |
| 营业外收支净额/利润总额(%) | -0.142 | 0.197 | 0.197 | -3.874 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 3.112 | 3.022 | 3.588 | 4.069 | 4.006 |
| 速动比率 (X) | 2.689 | 2.616 | 3.205 | 3.563 | 3.545 |
| 资产负债率 (%) | 19.282 | 19.946 | 17.717 | 16.272 | 15.804 |
| 带息债务/全部投入资本 (%) | -3.553 | -3.307 | -4.500 | -5.055 | -4.757 |
| 股东权益/带息债务 (%) | -2,610.449 | -2,795.606 | -2,169.748 | -1,933.175 | -2,063.599 |
| 股东权益/负债合计 (%) | 410.579 | 393.861 | 440.760 | 487.852 | 505.154 |
| 利息保障倍数 (X) | -6.581 | -1.512 | -4.625 | -4.336 | -9.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.421 | 213.742 | 182.538 | 175.724 | 135.251 |
| 存货周转天数 (天) | 163.277 | 191.674 | 180.055 | 171.026 | 177.657 |