| 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 (%) | 4.103 | 15.822 | 14.991 | 11.424 | 16.503 |
| 总资产报酬率 ROA (%) | 2.147 | 8.246 | 7.465 | 5.312 | 8.802 |
| 投入资产回报率 ROIC (%) | 2.643 | 10.175 | 9.328 | 6.811 | 11.540 | 边际利润分析 |
| 销售毛利率 (%) | 23.970 | 21.717 | 23.937 | 18.811 | 19.548 |
| 营业利润率 (%) | 15.064 | 13.346 | 12.240 | 7.273 | 10.769 |
| 息税前利润/营业总收入 (%) | 16.060 | 14.959 | 14.253 | 8.545 | 11.692 |
| 净利润/营业总收入 (%) | 13.164 | 11.803 | 11.163 | 6.187 | 9.411 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.565 | 82.105 | 97.165 | 115.819 | 97.686 |
| 价值变动净收益/利润总额(%) | 6.965 | 8.563 | 7.870 | 10.557 | 2.046 |
| 营业外收支净额/利润总额(%) | -0.687 | -1.780 | 1.316 | 0.242 | -0.308 | 偿债能力分析 |
| 流动比率 (X) | 3.802 | 3.303 | 3.679 | 2.257 | 2.710 |
| 速动比率 (X) | 3.118 | 2.707 | 2.990 | 1.814 | 2.237 |
| 资产负债率 (%) | 46.169 | 46.533 | 45.950 | 50.209 | 50.498 |
| 带息债务/全部投入资本 (%) | 31.618 | 32.757 | 32.091 | 35.633 | 34.628 |
| 股东权益/带息债务 (%) | 204.095 | 196.217 | 200.537 | 168.223 | 171.170 |
| 股东权益/负债合计 (%) | 113.877 | 111.937 | 113.483 | 94.280 | 90.317 |
| 利息保障倍数 (X) | 14.618 | 8.102 | 7.706 | 6.811 | 12.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.142 | 92.568 | 95.015 | 84.765 | 67.921 |
| 存货周转天数 (天) | 86.657 | 80.304 | 92.345 | 81.117 | 57.068 |