| 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 (%) | 5.711 | 11.069 | 10.890 | 9.916 | 8.749 |
| 总资产报酬率 ROA (%) | 2.467 | 4.745 | 4.879 | 4.561 | 4.025 |
| 投入资产回报率 ROIC (%) | 4.354 | 8.323 | 8.254 | 7.681 | 6.753 | 边际利润分析 |
| 销售毛利率 (%) | 26.309 | 30.543 | 30.605 | 30.282 | 29.905 |
| 营业利润率 (%) | 44.517 | 13.082 | 12.732 | 11.468 | 9.677 |
| 息税前利润/营业总收入 (%) | 44.006 | 12.704 | 12.286 | 10.739 | 9.582 |
| 净利润/营业总收入 (%) | 35.004 | 11.289 | 10.620 | 9.240 | 8.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.979 | 80.106 | 84.599 | 97.972 | 101.858 |
| 价值变动净收益/利润总额(%) | 86.951 | 6.316 | 3.873 | 3.306 | 4.638 |
| 营业外收支净额/利润总额(%) | -0.466 | 0.215 | -0.404 | -2.625 | 2.179 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.577 | 1.830 | 1.958 | 1.964 |
| 速动比率 (X) | 1.155 | 1.341 | 1.590 | 1.646 | 1.685 |
| 资产负债率 (%) | 45.206 | 46.236 | 45.413 | 42.353 | 43.970 |
| 带息债务/全部投入资本 (%) | 16.962 | 16.278 | 18.633 | 13.075 | 13.116 |
| 股东权益/带息债务 (%) | 448.315 | 469.636 | 396.566 | 597.053 | 585.818 |
| 股东权益/负债合计 (%) | 96.714 | 92.267 | 94.899 | 110.723 | 102.502 |
| 利息保障倍数 (X) | -144.550 | -31.301 | -31.110 | -24.674 | -30.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.769 | 118.428 | 109.237 | 110.288 | 128.137 |
| 存货周转天数 (天) | 111.988 | 91.979 | 87.935 | 88.564 | 99.180 |