| 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 (%) | 5.296 | 19.771 | 17.747 | 17.191 | 15.022 |
| 总资产报酬率 ROA (%) | 3.338 | 11.390 | 10.155 | 11.441 | 10.247 |
| 投入资产回报率 ROIC (%) | 3.683 | 13.055 | 11.733 | 12.792 | 11.435 | 边际利润分析 |
| 销售毛利率 (%) | 11.716 | 9.329 | 7.820 | 6.499 | 6.505 |
| 营业利润率 (%) | 10.103 | 8.553 | 5.603 | 5.196 | 4.125 |
| 息税前利润/营业总收入 (%) | 10.257 | 8.507 | 5.533 | 4.822 | 4.356 |
| 净利润/营业总收入 (%) | 9.211 | 7.654 | 4.950 | 4.562 | 3.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.443 | 78.496 | 104.757 | 100.841 | 104.393 |
| 价值变动净收益/利润总额(%) | 8.693 | 2.369 | -2.795 | -0.394 | -3.369 |
| 营业外收支净额/利润总额(%) | -0.070 | 0.026 | -0.071 | 2.037 | 0.451 | 偿债能力分析 |
| 流动比率 (X) | 2.908 | 2.658 | 2.630 | 2.478 | 3.723 |
| 速动比率 (X) | 2.731 | 2.340 | 2.311 | 2.097 | 3.190 |
| 资产负债率 (%) | 32.646 | 36.557 | 43.407 | 36.503 | 23.493 |
| 带息债务/全部投入资本 (%) | 28.502 | 29.303 | 34.137 | 25.073 | 12.539 |
| 股东权益/带息债务 (%) | 245.720 | 235.637 | 183.851 | 280.478 | 638.315 |
| 股东权益/负债合计 (%) | 199.073 | 167.092 | 124.309 | 168.155 | 315.407 |
| 利息保障倍数 (X) | 63.416 | -175.605 | -84.221 | -10.022 | 20.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.989 | 7.321 | 4.664 | 5.787 | 6.897 |
| 存货周转天数 (天) | 12.830 | 17.150 | 14.429 | 13.456 | 11.356 |