| 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 (%) | 1.945 | 9.104 | 10.572 | 16.228 | 17.376 |
| 总资产报酬率 ROA (%) | 1.093 | 5.257 | 6.347 | 8.749 | 9.367 |
| 投入资产回报率 ROIC (%) | 1.542 | 7.445 | 8.549 | 12.252 | 13.852 | 边际利润分析 |
| 销售毛利率 (%) | 11.392 | 10.649 | 13.387 | 10.646 | 10.039 |
| 营业利润率 (%) | 3.857 | 4.081 | 5.749 | 5.334 | 4.867 |
| 息税前利润/营业总收入 (%) | 3.968 | 4.224 | 5.689 | 4.989 | 5.096 |
| 净利润/营业总收入 (%) | 3.105 | 3.210 | 4.493 | 4.190 | 3.815 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.853 | 78.581 | 79.781 | 94.913 | 94.415 |
| 价值变动净收益/利润总额(%) | 2.170 | 19.926 | 16.826 | 2.969 | 3.821 |
| 营业外收支净额/利润总额(%) | 0.117 | -0.998 | -1.712 | -0.103 | 0.041 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.727 | 1.942 | 2.002 | 1.931 |
| 速动比率 (X) | 1.795 | 1.721 | 1.936 | 1.998 | 1.924 |
| 资产负债率 (%) | 41.673 | 43.777 | 38.155 | 38.446 | 48.579 |
| 带息债务/全部投入资本 (%) | 18.536 | 18.445 | 11.124 | 17.865 | 21.022 |
| 股东权益/带息债务 (%) | 427.890 | 429.760 | 759.704 | 433.837 | 348.944 |
| 股东权益/负债合计 (%) | 137.266 | 126.046 | 158.913 | 154.656 | 100.394 |
| 利息保障倍数 (X) | 37.262 | 22.973 | 154.429 | -14.689 | 22.466 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.139 | 67.891 | 71.144 | 59.441 | 52.646 |
| 存货周转天数 (天) | 1.038 | 0.530 | 0.441 | 0.357 | 0.342 |