| 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 (%) | 2.934 | 10.644 | 9.784 | 7.391 | 8.251 |
| 总资产报酬率 ROA (%) | 1.915 | 6.624 | 6.405 | 4.900 | 5.225 |
| 投入资产回报率 ROIC (%) | 2.198 | 7.702 | 7.230 | 5.275 | 5.609 | 边际利润分析 |
| 销售毛利率 (%) | 19.561 | 25.135 | 26.951 | 29.999 | 28.688 |
| 营业利润率 (%) | 11.698 | 12.932 | 14.019 | 12.552 | 11.948 |
| 息税前利润/营业总收入 (%) | 11.669 | 13.081 | 14.050 | 13.167 | 13.985 |
| 净利润/营业总收入 (%) | 9.932 | 11.498 | 12.547 | 11.325 | 11.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.913 | 103.554 | 98.274 | 117.164 | 112.764 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.851 | 4.336 | 5.085 | 5.491 |
| 营业外收支净额/利润总额(%) | -1.389 | -0.311 | -0.584 | -2.384 | 0.048 | 偿债能力分析 |
| 流动比率 (X) | 1.053 | 0.934 | 0.828 | 1.324 | 2.100 |
| 速动比率 (X) | 0.925 | 0.808 | 0.691 | 1.178 | 1.946 |
| 资产负债率 (%) | 26.990 | 30.890 | 33.718 | 28.942 | 38.007 |
| 带息债务/全部投入资本 (%) | 19.684 | 22.205 | 24.357 | 21.677 | 32.729 |
| 股东权益/带息债务 (%) | 387.121 | 331.647 | 291.659 | 356.255 | 202.223 |
| 股东权益/负债合计 (%) | 248.839 | 205.368 | 180.918 | 245.522 | 163.113 |
| 利息保障倍数 (X) | 88.887 | 69.117 | 124.272 | 14.513 | 6.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.638 | 35.937 | 57.355 | 86.694 | 64.569 |
| 存货周转天数 (天) | 17.932 | 27.582 | 37.091 | 41.973 | 35.870 |