| 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 (%) | 1.290 | 3.144 | 5.309 | 6.948 | 6.593 |
| 总资产报酬率 ROA (%) | 0.707 | 1.841 | 3.030 | 3.422 | 3.240 |
| 投入资产回报率 ROIC (%) | 0.853 | 2.193 | 3.597 | 4.152 | 3.924 | 边际利润分析 |
| 销售毛利率 (%) | 16.240 | 16.522 | 17.528 | 17.777 | 19.888 |
| 营业利润率 (%) | 5.068 | 3.392 | 5.240 | 5.546 | 5.900 |
| 息税前利润/营业总收入 (%) | 5.077 | 4.262 | 5.727 | 6.218 | 8.430 |
| 净利润/营业总收入 (%) | 4.363 | 2.787 | 4.631 | 4.965 | 5.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.765 | 102.354 | 105.650 | 93.757 | 83.822 |
| 价值变动净收益/利润总额(%) | -0.478 | -0.017 | 0.463 | 14.565 | 6.491 |
| 营业外收支净额/利润总额(%) | -6.734 | -4.362 | 0.164 | -0.667 | 5.955 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.332 | 1.762 | 1.351 | 1.254 |
| 速动比率 (X) | 0.928 | 0.870 | 1.215 | 0.839 | 0.787 |
| 资产负债率 (%) | 45.547 | 43.183 | 36.912 | 45.379 | 51.564 |
| 带息债务/全部投入资本 (%) | 32.006 | 29.518 | 24.948 | 34.266 | 40.571 |
| 股东权益/带息债务 (%) | 202.746 | 228.303 | 289.835 | 183.218 | 139.363 |
| 股东权益/负债合计 (%) | 118.223 | 129.395 | 166.663 | 115.230 | 89.380 |
| 利息保障倍数 (X) | 15.458 | 4.212 | 11.965 | 8.768 | 3.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.558 | 85.533 | 82.169 | 73.354 | 81.413 |
| 存货周转天数 (天) | 112.838 | 114.014 | 118.911 | 120.562 | 130.445 |