| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2019/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.853 | 23.190 | 23.078 | 43.423 | 29.558 |
| 总资产报酬率 ROA (%) | 3.174 | 12.891 | 12.760 | 23.029 | 16.459 |
| 投入资产回报率 ROIC (%) | 4.467 | 18.557 | 18.236 | 33.332 | 25.172 | 边际利润分析 |
| 销售毛利率 (%) | 25.845 | 25.987 | 26.460 | 21.503 | 29.605 |
| 营业利润率 (%) | 15.632 | 14.001 | 14.026 | 11.122 | 14.845 |
| 息税前利润/营业总收入 (%) | 14.827 | 12.723 | 12.888 | 9.492 | 14.436 |
| 净利润/营业总收入 (%) | 13.167 | 12.480 | 12.961 | 9.884 | 13.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.038 | 100.980 | 100.703 | 96.285 | 99.644 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.229 | 0.297 | 0.773 | 0.684 |
| 营业外收支净额/利润总额(%) | 0.120 | -0.570 | 1.493 | 0.122 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 1.876 | 1.882 | 1.945 | 1.710 | 1.811 |
| 速动比率 (X) | 1.320 | 1.343 | 1.408 | 1.175 | 1.308 |
| 资产负债率 (%) | 45.899 | 45.639 | 42.792 | 46.966 | 45.888 |
| 带息债务/全部投入资本 (%) | 25.611 | 20.106 | 17.531 | 21.364 | 14.771 |
| 股东权益/带息债务 (%) | 287.743 | 394.562 | 461.461 | 359.300 | 577.009 |
| 股东权益/负债合计 (%) | 117.870 | 119.111 | 133.688 | 112.920 | 117.920 |
| 利息保障倍数 (X) | -18.017 | -10.619 | -9.546 | -5.774 | -36.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.970 | 96.527 | 93.658 | 78.248 | 95.566 |
| 存货周转天数 (天) | 124.968 | 110.736 | 115.943 | 96.191 | 101.450 |