| 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 (%) | 2.423 | 5.982 | 5.201 | 6.548 | 6.044 |
| 总资产报酬率 ROA (%) | 0.870 | 2.288 | 2.286 | 3.060 | 3.116 |
| 投入资产回报率 ROIC (%) | 1.227 | 3.171 | 3.001 | 4.055 | 4.323 | 边际利润分析 |
| 销售毛利率 (%) | 23.913 | 24.109 | 24.268 | 21.249 | 21.063 |
| 营业利润率 (%) | 6.748 | 4.878 | 4.685 | 4.686 | 4.990 |
| 息税前利润/营业总收入 (%) | 6.773 | 5.281 | 5.339 | 3.887 | 6.292 |
| 净利润/营业总收入 (%) | 5.943 | 4.004 | 3.491 | 3.427 | 4.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.318 | 167.161 | 168.535 | 152.928 | 98.317 |
| 价值变动净收益/利润总额(%) | -7.117 | -8.728 | -10.604 | -19.113 | 45.045 |
| 营业外收支净额/利润总额(%) | -0.088 | -3.146 | -1.923 | -1.958 | -7.050 | 偿债能力分析 |
| 流动比率 (X) | 1.063 | 0.986 | 1.146 | 1.176 | 1.390 |
| 速动比率 (X) | 0.657 | 0.617 | 0.675 | 0.627 | 0.745 |
| 资产负债率 (%) | 58.250 | 59.791 | 52.527 | 47.678 | 45.494 |
| 带息债务/全部投入资本 (%) | 42.571 | 43.975 | 38.064 | 38.974 | 32.287 |
| 股东权益/带息债务 (%) | 120.278 | 113.924 | 148.417 | 151.439 | 202.331 |
| 股东权益/负债合计 (%) | 62.743 | 58.957 | 80.023 | 96.864 | 104.062 |
| 利息保障倍数 (X) | 216.491 | 9.568 | 7.188 | -5.483 | 3.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.256 | 88.094 | 78.789 | 76.772 | 75.583 |
| 存货周转天数 (天) | 118.793 | 109.249 | 122.675 | 131.864 | 123.472 |