| 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 (%) | 4.077 | 23.349 | 14.383 | 14.179 | 17.275 |
| 总资产报酬率 ROA (%) | 1.300 | 6.741 | 3.830 | 3.854 | 4.447 |
| 投入资产回报率 ROIC (%) | 3.274 | 17.579 | 10.859 | 11.999 | 14.528 | 边际利润分析 |
| 销售毛利率 (%) | 8.155 | 9.239 | 10.052 | 11.927 | 15.149 |
| 营业利润率 (%) | 4.911 | 6.513 | 4.647 | 5.562 | 6.781 |
| 息税前利润/营业总收入 (%) | 4.582 | 6.078 | 4.127 | 4.584 | 6.049 |
| 净利润/营业总收入 (%) | 3.726 | 5.416 | 3.647 | 4.166 | 5.122 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.735 | 44.991 | 69.835 | 76.968 | 80.712 |
| 价值变动净收益/利润总额(%) | -0.988 | 38.178 | 1.021 | 1.884 | 1.753 |
| 营业外收支净额/利润总额(%) | -0.097 | -0.280 | 2.432 | -0.276 | -0.250 | 偿债能力分析 |
| 流动比率 (X) | 1.263 | 1.230 | 1.157 | 1.292 | 1.314 |
| 速动比率 (X) | 1.259 | 1.227 | 1.155 | 1.291 | 1.312 |
| 资产负债率 (%) | 64.074 | 65.998 | 70.691 | 71.188 | 70.928 |
| 带息债务/全部投入资本 (%) | 19.513 | 16.800 | 29.443 | 13.455 | 13.747 |
| 股东权益/带息债务 (%) | 404.666 | 486.683 | 233.614 | 627.608 | 616.901 |
| 股东权益/负债合计 (%) | 51.125 | 46.996 | 37.725 | 37.350 | 39.229 |
| 利息保障倍数 (X) | -14.161 | -14.586 | -6.500 | -4.765 | -8.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.390 | 14.608 | 13.670 | 11.844 | 11.313 |
| 存货周转天数 (天) | 0.618 | 0.534 | 0.342 | 0.378 | 0.549 |