| 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 (%) | 3.376 | 15.854 | 15.634 | 16.178 | 17.951 |
| 总资产报酬率 ROA (%) | 1.538 | 7.672 | 7.358 | 7.289 | 8.132 |
| 投入资产回报率 ROIC (%) | 2.450 | 11.894 | 11.037 | 10.892 | 12.235 | 边际利润分析 |
| 销售毛利率 (%) | 6.735 | 7.276 | 8.056 | 7.262 | 8.307 |
| 营业利润率 (%) | 3.682 | 4.258 | 4.843 | 4.273 | 5.095 |
| 息税前利润/营业总收入 (%) | 4.023 | 4.156 | 4.732 | 4.153 | 4.889 |
| 净利润/营业总收入 (%) | 3.274 | 3.818 | 4.412 | 3.924 | 4.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.113 | 105.846 | 97.385 | 95.228 | 93.457 |
| 价值变动净收益/利润总额(%) | 7.030 | -5.656 | -1.741 | -0.181 | 2.230 |
| 营业外收支净额/利润总额(%) | -0.371 | 0.147 | 0.247 | 0.413 | -0.358 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.725 | 1.829 | 1.669 | 1.749 |
| 速动比率 (X) | 1.000 | 1.188 | 1.273 | 1.150 | 1.240 |
| 资产负债率 (%) | 56.536 | 51.772 | 51.132 | 54.490 | 55.182 |
| 带息债务/全部投入资本 (%) | 28.035 | 20.681 | 25.548 | 31.087 | 32.023 |
| 股东权益/带息债务 (%) | 246.352 | 370.183 | 287.388 | 217.969 | 208.811 |
| 股东权益/负债合计 (%) | 76.650 | 92.885 | 95.294 | 83.288 | 81.009 |
| 利息保障倍数 (X) | 11.345 | -38.613 | -38.474 | -30.218 | -26.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.414 | 54.069 | 70.339 | 64.954 | 71.195 |
| 存货周转天数 (天) | 61.732 | 51.611 | 63.295 | 56.596 | 52.378 |