| 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 (%) | 3.725 | 18.492 | 17.828 | 12.090 | 7.948 |
| 总资产报酬率 ROA (%) | 1.308 | 6.653 | 7.071 | 5.621 | 4.039 |
| 投入资产回报率 ROIC (%) | 1.979 | 10.059 | 10.660 | 7.974 | 5.448 | 边际利润分析 |
| 销售毛利率 (%) | 19.501 | 19.644 | 19.023 | 19.732 | 19.071 |
| 营业利润率 (%) | 7.006 | 8.472 | 8.777 | 7.734 | 6.751 |
| 息税前利润/营业总收入 (%) | 7.588 | 9.210 | 8.588 | 7.548 | 7.157 |
| 净利润/营业总收入 (%) | 6.038 | 7.341 | 7.615 | 6.808 | 6.201 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.765 | 99.899 | 108.058 | 112.269 | 95.698 |
| 价值变动净收益/利润总额(%) | -0.255 | -0.194 | 0.041 | 0.860 | 2.435 |
| 营业外收支净额/利润总额(%) | -0.099 | -1.582 | -1.546 | -2.464 | -3.076 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.261 | 1.325 | 1.269 | 1.545 |
| 速动比率 (X) | 0.892 | 0.927 | 0.965 | 0.901 | 1.092 |
| 资产负债率 (%) | 64.734 | 64.472 | 62.776 | 55.770 | 49.342 |
| 带息债务/全部投入资本 (%) | 44.215 | 45.478 | 41.861 | 34.548 | 30.510 |
| 股东权益/带息债务 (%) | 121.527 | 115.427 | 135.510 | 185.252 | 223.727 |
| 股东权益/负债合计 (%) | 54.040 | 54.641 | 58.727 | 78.344 | 101.380 |
| 利息保障倍数 (X) | 12.885 | 10.587 | -154.141 | -17,542.883 | 11.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.880 | 90.501 | 83.794 | 81.916 | 86.102 |
| 存货周转天数 (天) | 86.299 | 87.567 | 88.843 | 104.345 | 124.494 |