| 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 (%) | 5.137 | 23.492 | 22.141 | 34.208 | 25.616 |
| 总资产报酬率 ROA (%) | 2.063 | 9.627 | 10.059 | 16.540 | 12.189 |
| 投入资产回报率 ROIC (%) | 3.229 | 14.774 | 14.832 | 24.178 | 17.490 | 边际利润分析 |
| 销售毛利率 (%) | 28.882 | 32.688 | 37.330 | 44.989 | 36.843 |
| 营业利润率 (%) | 21.101 | 23.988 | 24.999 | 38.583 | 27.465 |
| 息税前利润/营业总收入 (%) | 21.193 | 23.994 | 24.930 | 38.027 | 27.045 |
| 净利润/营业总收入 (%) | 18.215 | 19.852 | 21.129 | 31.891 | 22.338 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.230 | 93.678 | 102.533 | 86.823 | 93.021 |
| 价值变动净收益/利润总额(%) | 12.180 | 7.521 | -1.981 | 14.720 | 10.573 |
| 营业外收支净额/利润总额(%) | 0.016 | -0.767 | -0.816 | -0.812 | -1.725 | 偿债能力分析 |
| 流动比率 (X) | 1.083 | 0.902 | 1.156 | 1.628 | 1.713 |
| 速动比率 (X) | 0.993 | 0.831 | 1.100 | 1.575 | 1.640 |
| 资产负债率 (%) | 41.796 | 43.712 | 41.062 | 35.327 | 37.611 |
| 带息债务/全部投入资本 (%) | 18.226 | 18.016 | 19.742 | 13.521 | 16.792 |
| 股东权益/带息债务 (%) | 346.588 | 347.017 | 320.278 | 524.041 | 419.783 |
| 股东权益/负债合计 (%) | 97.328 | 90.672 | 102.979 | 138.015 | 127.379 |
| 利息保障倍数 (X) | 239.681 | 127.069 | 187.526 | -155.099 | 596.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.591 | 9.214 | 7.306 | 10.467 | 16.583 |
| 存货周转天数 (天) | 14.052 | 10.376 | 8.988 | 12.345 | 16.608 |