| 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 (%) | 4.076 | 16.481 | 18.260 | 18.233 | 15.272 |
| 总资产报酬率 ROA (%) | 1.392 | 5.154 | 5.057 | 4.832 | 4.515 |
| 投入资产回报率 ROIC (%) | 1.826 | 6.940 | 6.775 | 6.463 | 6.096 | 边际利润分析 |
| 销售毛利率 (%) | 21.321 | 22.815 | 21.624 | 20.241 | 19.452 |
| 营业利润率 (%) | 9.293 | 7.974 | 7.641 | 6.823 | 5.815 |
| 息税前利润/营业总收入 (%) | 4.795 | 8.049 | 8.070 | 6.254 | 6.302 |
| 净利润/营业总收入 (%) | 7.374 | 6.663 | 6.623 | 5.738 | 4.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.297 | 105.219 | 96.360 | 110.455 | 106.793 |
| 价值变动净收益/利润总额(%) | 6.470 | 11.410 | 2.261 | -3.474 | 5.164 |
| 营业外收支净额/利润总额(%) | 0.060 | -2.995 | -0.721 | -1.287 | -0.817 | 偿债能力分析 |
| 流动比率 (X) | 1.300 | 1.255 | 1.160 | 1.196 | 1.183 |
| 速动比率 (X) | 0.765 | 0.708 | 0.569 | 0.636 | 0.712 |
| 资产负债率 (%) | 64.621 | 66.269 | 70.441 | 73.690 | 72.497 |
| 带息债务/全部投入资本 (%) | 50.873 | 52.120 | 55.736 | 62.187 | 59.098 |
| 股东权益/带息债务 (%) | 88.970 | 85.011 | 71.640 | 55.228 | 62.255 |
| 股东权益/负债合计 (%) | 54.131 | 50.262 | 41.595 | 35.382 | 37.257 |
| 利息保障倍数 (X) | -1.065 | 26.254 | 16.707 | -12.976 | 11.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.009 | 77.987 | 67.805 | 64.531 | 59.849 |
| 存货周转天数 (天) | 197.369 | 217.170 | 229.393 | 190.801 | 149.829 |