| 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 (%) | 2.810 | 10.600 | 11.005 | 10.545 | 13.851 |
| 总资产报酬率 ROA (%) | 2.022 | 7.320 | 6.858 | 5.990 | 6.983 |
| 投入资产回报率 ROIC (%) | 2.103 | 7.772 | 7.242 | 6.223 | 7.147 | 边际利润分析 |
| 销售毛利率 (%) | 52.981 | 49.402 | 60.058 | 51.634 | 52.745 |
| 营业利润率 (%) | 55.200 | 43.544 | 46.951 | 38.232 | 43.918 |
| 息税前利润/营业总收入 (%) | 60.828 | 50.340 | 54.789 | 48.676 | 48.876 |
| 净利润/营业总收入 (%) | 47.935 | 38.077 | 39.898 | 34.247 | 38.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.690 | 79.465 | 79.730 | 76.985 | 84.201 |
| 价值变动净收益/利润总额(%) | 21.454 | 20.306 | 22.069 | 16.055 | 36.612 |
| 营业外收支净额/利润总额(%) | 0.110 | 1.270 | -0.963 | 2.727 | 0.467 | 偿债能力分析 |
| 流动比率 (X) | 1.487 | 0.862 | 1.371 | 0.972 | 1.725 |
| 速动比率 (X) | 1.291 | 0.744 | 0.913 | 0.780 | 1.505 |
| 资产负债率 (%) | 28.441 | 29.415 | 34.212 | 42.556 | 45.265 |
| 带息债务/全部投入资本 (%) | 21.450 | 18.985 | 22.983 | 31.639 | 35.668 |
| 股东权益/带息债务 (%) | 344.028 | 400.094 | 307.454 | 193.340 | 159.418 |
| 股东权益/负债合计 (%) | 254.646 | 242.916 | 194.743 | 136.672 | 122.440 |
| 利息保障倍数 (X) | 10.927 | 8.072 | 6.612 | 5.194 | 10.286 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.063 | 14.741 | 17.898 | 19.441 | 22.661 |
| 存货周转天数 (天) | 63.818 | 127.589 | 228.483 | 128.659 | 128.575 |