| 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 (%) | 5.351 | 13.058 | 19.262 | 14.569 | 17.368 |
| 总资产报酬率 ROA (%) | 2.812 | 6.430 | 8.883 | 6.709 | 8.420 |
| 投入资产回报率 ROIC (%) | 4.398 | 10.015 | 13.378 | 9.920 | 12.153 | 边际利润分析 |
| 销售毛利率 (%) | 46.621 | 44.516 | 44.469 | 42.892 | 40.642 |
| 营业利润率 (%) | 18.874 | 13.268 | 16.772 | 15.117 | 16.097 |
| 息税前利润/营业总收入 (%) | 18.422 | 12.466 | 17.051 | 15.480 | 16.165 |
| 净利润/营业总收入 (%) | 15.131 | 10.445 | 13.557 | 11.109 | 11.892 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.988 | 115.616 | 106.531 | 114.397 | 113.488 |
| 价值变动净收益/利润总额(%) | 0.235 | 5.675 | 5.051 | -0.671 | 1.749 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.245 | 0.365 | 3.135 | 0.229 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.472 | 1.491 | 1.732 | 1.835 |
| 速动比率 (X) | 0.753 | 0.686 | 0.934 | 1.065 | 1.193 |
| 资产负债率 (%) | 44.919 | 48.291 | 52.429 | 55.656 | 52.108 |
| 带息债务/全部投入资本 (%) | 13.210 | 13.650 | 24.225 | 27.072 | 25.675 |
| 股东权益/带息债务 (%) | 623.234 | 601.198 | 296.060 | 247.919 | 268.995 |
| 股东权益/负债合计 (%) | 120.763 | 105.371 | 90.803 | 80.110 | 91.287 |
| 利息保障倍数 (X) | -43.926 | -14.935 | 78.523 | -122.491 | 513.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.073 | 19.158 | 17.859 | 20.882 | 17.789 |
| 存货周转天数 (天) | 307.727 | 330.101 | 282.954 | 298.442 | 233.377 |