| 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 (%) | 2.852 | 14.744 | 11.894 | 14.201 | 25.820 |
| 总资产报酬率 ROA (%) | 1.636 | 8.589 | 7.484 | 9.825 | 17.222 |
| 投入资产回报率 ROIC (%) | 1.853 | 9.644 | 8.136 | 10.291 | 18.296 | 边际利润分析 |
| 销售毛利率 (%) | 31.948 | 36.001 | 33.244 | 41.633 | 51.585 |
| 营业利润率 (%) | 24.462 | 29.864 | 25.742 | 36.104 | 47.218 |
| 息税前利润/营业总收入 (%) | 25.851 | 31.581 | 29.463 | 36.422 | 48.915 |
| 净利润/营业总收入 (%) | 19.552 | 23.546 | 21.092 | 26.281 | 35.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.713 | 95.268 | 92.131 | 97.298 | 93.933 |
| 价值变动净收益/利润总额(%) | 0.466 | 2.043 | 2.219 | 3.278 | 0.553 |
| 营业外收支净额/利润总额(%) | -0.586 | -0.520 | 4.118 | -2.536 | -0.570 | 偿债能力分析 |
| 流动比率 (X) | 0.974 | 0.962 | 1.202 | 3.229 | 2.097 |
| 速动比率 (X) | 0.912 | 0.890 | 1.115 | 3.131 | 2.026 |
| 资产负债率 (%) | 38.534 | 36.191 | 35.867 | 30.843 | 30.754 |
| 带息债务/全部投入资本 (%) | 33.718 | 32.780 | 34.052 | 27.915 | 26.570 |
| 股东权益/带息债务 (%) | 191.321 | 199.768 | 191.854 | 258.235 | 276.181 |
| 股东权益/负债合计 (%) | 146.303 | 161.371 | 161.964 | 224.219 | 225.161 |
| 利息保障倍数 (X) | 16.873 | 16.871 | 11.264 | 30.064 | 24.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.895 | 26.002 | 31.872 | 31.651 | 23.441 |
| 存货周转天数 (天) | 17.040 | 18.246 | 17.748 | 16.853 | 11.984 |