| 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 (%) | 4.734 | 15.412 | 13.530 | 11.831 | 11.029 |
| 总资产报酬率 ROA (%) | 3.885 | 13.037 | 11.965 | 10.946 | 9.863 |
| 投入资产回报率 ROIC (%) | 4.264 | 14.649 | 13.280 | 11.630 | 10.424 | 边际利润分析 |
| 销售毛利率 (%) | 39.744 | 33.651 | 32.727 | 31.661 | 27.807 |
| 营业利润率 (%) | 30.766 | 24.758 | 25.763 | 24.447 | 18.404 |
| 息税前利润/营业总收入 (%) | 30.450 | 24.090 | 24.860 | 22.045 | 18.521 |
| 净利润/营业总收入 (%) | 25.988 | 21.326 | 22.228 | 20.883 | 15.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.697 | 95.945 | 91.136 | 95.001 | 92.749 |
| 价值变动净收益/利润总额(%) | 0.426 | 2.893 | 4.907 | 5.138 | 5.630 |
| 营业外收支净额/利润总额(%) | -0.597 | 0.063 | -0.980 | -1.956 | -1.239 | 偿债能力分析 |
| 流动比率 (X) | 2.717 | 2.981 | 3.201 | 7.064 | 11.682 |
| 速动比率 (X) | 2.159 | 2.363 | 2.572 | 5.680 | 9.971 |
| 资产负债率 (%) | 19.154 | 16.601 | 14.044 | 8.628 | 6.164 |
| 带息债务/全部投入资本 (%) | 10.857 | 5.477 | 1.974 | 0.936 | 1.432 |
| 股东权益/带息债务 (%) | 807.173 | 1,693.742 | 4,950.909 | 10,536.534 | 6,837.699 |
| 股东权益/负债合计 (%) | 422.088 | 502.363 | 612.062 | 1,058.955 | 1,522.404 |
| 利息保障倍数 (X) | -227.496 | -35.212 | -38.082 | -11.406 | 54.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.692 | 61.864 | 65.878 | 72.950 | 73.259 |
| 存货周转天数 (天) | 95.913 | 79.828 | 98.538 | 105.638 | 80.844 |