| 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 (%) | 3.468 | 13.377 | 10.610 | 13.263 | 11.982 |
| 总资产报酬率 ROA (%) | 2.143 | 8.361 | 6.986 | 7.378 | 4.016 |
| 投入资产回报率 ROIC (%) | 2.478 | 9.862 | 8.359 | 9.083 | 5.444 | 边际利润分析 |
| 销售毛利率 (%) | 34.100 | 34.817 | 35.096 | 32.876 | 26.261 |
| 营业利润率 (%) | 21.177 | 24.724 | 25.102 | 20.541 | 7.716 |
| 息税前利润/营业总收入 (%) | 25.321 | 25.705 | 26.311 | 23.302 | 12.213 |
| 净利润/营业总收入 (%) | 18.896 | 21.836 | 21.780 | 17.316 | 5.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.962 | 91.604 | 82.897 | 84.756 | 71.883 |
| 价值变动净收益/利润总额(%) | -0.560 | 0.862 | 3.338 | 1.640 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.000 | 0.128 | 0.309 | 0.019 | 6.493 | 偿债能力分析 |
| 流动比率 (X) | 1.459 | 1.397 | 2.202 | 3.765 | 1.600 |
| 速动比率 (X) | 1.107 | 1.042 | 1.810 | 3.397 | 1.260 |
| 资产负债率 (%) | 38.435 | 37.901 | 34.962 | 28.065 | 60.110 |
| 带息债务/全部投入资本 (%) | 24.785 | 26.033 | 19.364 | 13.768 | 43.004 |
| 股东权益/带息债务 (%) | 291.180 | 271.630 | 396.774 | 588.469 | 109.922 |
| 股东权益/负债合计 (%) | 160.085 | 163.745 | 180.001 | 247.048 | 58.823 |
| 利息保障倍数 (X) | 6.111 | 27.088 | 23.263 | 8.451 | 3.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.527 | 87.572 | 84.845 | 70.173 | 70.627 |
| 存货周转天数 (天) | 97.225 | 108.390 | 114.103 | 88.085 | 85.941 |