| 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 (%) | 2.781 | 7.224 | 8.987 | 9.653 | -- |
| 总资产报酬率 ROA (%) | 0.682 | 1.828 | 2.499 | 2.957 | -- |
| 投入资产回报率 ROIC (%) | 0.787 | 2.120 | 2.907 | 3.444 | -- | 边际利润分析 |
| 销售毛利率 (%) | 49.325 | 52.626 | 55.112 | 58.399 | 60.142 |
| 营业利润率 (%) | 39.865 | 28.688 | 33.904 | 38.425 | 46.635 |
| 息税前利润/营业总收入 (%) | 53.365 | 43.311 | 48.946 | 54.545 | 63.131 |
| 净利润/营业总收入 (%) | 35.606 | 25.095 | 31.179 | 35.040 | 42.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.158 | 105.418 | 94.190 | 91.776 | 78.288 |
| 价值变动净收益/利润总额(%) | 24.190 | 7.797 | 8.039 | 15.517 | 24.507 |
| 营业外收支净额/利润总额(%) | 0.116 | 0.409 | 0.296 | -1.640 | -1.924 | 偿债能力分析 |
| 流动比率 (X) | 1.148 | 0.867 | 1.015 | 0.909 | -- |
| 速动比率 (X) | 1.138 | 0.859 | 1.007 | 0.904 | -- |
| 资产负债率 (%) | 70.273 | 70.957 | 69.396 | 66.413 | -- |
| 带息债务/全部投入资本 (%) | 58.767 | 59.624 | 57.832 | 56.396 | -- |
| 股东权益/带息债务 (%) | 48.435 | 47.218 | 53.114 | 60.816 | -- |
| 股东权益/负债合计 (%) | 35.227 | 34.245 | 38.113 | 44.301 | -- |
| 利息保障倍数 (X) | 3.967 | 2.986 | 3.276 | 3.258 | 3.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 545.360 | 493.359 | 430.760 | 346.328 | 0.000 |
| 存货周转天数 (天) | 10.975 | 10.551 | 8.738 | 6.417 | 0.000 |