| 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 (%) | 2.308 | 11.208 | 11.145 | 12.707 | 26.552 |
| 总资产报酬率 ROA (%) | 1.071 | 5.740 | 6.274 | 6.485 | 8.932 |
| 投入资产回报率 ROIC (%) | 1.264 | 6.823 | 7.523 | 8.142 | 13.072 | 边际利润分析 |
| 销售毛利率 (%) | 29.862 | 29.619 | 26.718 | 27.822 | 26.910 |
| 营业利润率 (%) | 8.734 | 12.563 | 12.705 | 11.245 | 10.297 |
| 息税前利润/营业总收入 (%) | 16.312 | 13.410 | 13.195 | 12.213 | 11.265 |
| 净利润/营业总收入 (%) | 13.842 | 11.162 | 11.483 | 10.102 | 9.355 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.557 | 101.616 | 89.054 | 103.318 | 101.578 |
| 价值变动净收益/利润总额(%) | -2.936 | 4.623 | 6.645 | 1.447 | -0.448 |
| 营业外收支净额/利润总额(%) | 40.409 | 0.658 | 0.824 | 0.718 | 0.318 | 偿债能力分析 |
| 流动比率 (X) | 1.957 | 1.981 | 1.929 | 2.266 | 1.379 |
| 速动比率 (X) | 1.436 | 1.569 | 1.516 | 1.830 | 0.927 |
| 资产负债率 (%) | 52.394 | 51.225 | 45.134 | 41.552 | 63.230 |
| 带息债务/全部投入资本 (%) | 46.200 | 41.900 | 32.561 | 28.866 | 45.867 |
| 股东权益/带息债务 (%) | 114.257 | 135.871 | 202.325 | 240.415 | 112.220 |
| 股东权益/负债合计 (%) | 85.100 | 94.604 | 121.027 | 140.212 | 57.808 |
| 利息保障倍数 (X) | 9.858 | 17.567 | 34.311 | 13.767 | 12.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 289.860 | 181.540 | 160.704 | 142.089 | 114.484 |
| 存货周转天数 (天) | 288.486 | 162.068 | 151.943 | 156.933 | 152.505 |