| 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 (%) | 1.534 | 6.053 | 6.472 | 7.683 | 8.042 |
| 总资产报酬率 ROA (%) | 0.973 | 3.739 | 3.702 | 4.691 | 5.319 |
| 投入资产回报率 ROIC (%) | 1.169 | 4.635 | 4.577 | 5.605 | 6.186 | 边际利润分析 |
| 销售毛利率 (%) | 21.629 | 23.957 | 21.783 | 23.757 | 25.140 |
| 营业利润率 (%) | 9.062 | 8.575 | 7.782 | 9.812 | 10.064 |
| 息税前利润/营业总收入 (%) | 8.685 | 10.195 | 7.622 | 9.532 | 11.423 |
| 净利润/营业总收入 (%) | 7.984 | 7.749 | 7.929 | 9.335 | 8.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.194 | 89.839 | 96.535 | 93.450 | 82.481 |
| 价值变动净收益/利润总额(%) | 2.400 | 1.992 | -0.103 | 2.304 | 2.808 |
| 营业外收支净额/利润总额(%) | 0.302 | -0.538 | 2.196 | 2.006 | 1.972 | 偿债能力分析 |
| 流动比率 (X) | 1.588 | 1.260 | 1.277 | 1.959 | 2.334 |
| 速动比率 (X) | 1.207 | 0.853 | 0.903 | 1.426 | 1.689 |
| 资产负债率 (%) | 33.923 | 36.529 | 36.864 | 46.331 | 23.864 |
| 带息债务/全部投入资本 (%) | 22.139 | 21.064 | 20.465 | 35.216 | 10.029 |
| 股东权益/带息债务 (%) | 343.747 | 362.433 | 375.281 | 179.944 | 873.736 |
| 股东权益/负债合计 (%) | 190.527 | 169.631 | 167.052 | 111.810 | 319.043 |
| 利息保障倍数 (X) | -21.442 | 6.121 | -22.722 | -19.816 | 9.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.295 | 101.792 | 109.843 | 102.137 | 104.692 |
| 存货周转天数 (天) | 112.557 | 118.565 | 119.822 | 118.650 | 100.427 |