| 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 (%) | 3.470 | 19.443 | 20.978 | 19.702 | 19.375 |
| 总资产报酬率 ROA (%) | 1.542 | 8.559 | 9.204 | 8.623 | 7.417 |
| 投入资产回报率 ROIC (%) | 1.928 | 10.804 | 11.848 | 11.395 | 10.215 | 边际利润分析 |
| 销售毛利率 (%) | 21.107 | 23.684 | 24.505 | 27.491 | 25.272 |
| 营业利润率 (%) | 11.596 | 14.633 | 15.171 | 16.146 | 10.696 |
| 息税前利润/营业总收入 (%) | 12.112 | 14.981 | 15.646 | 15.887 | 11.143 |
| 净利润/营业总收入 (%) | 10.777 | 13.206 | 13.686 | 14.209 | 9.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.139 | 77.948 | 82.374 | 86.467 | 96.147 |
| 价值变动净收益/利润总额(%) | 8.658 | 8.846 | 8.000 | 9.422 | 4.365 |
| 营业外收支净额/利润总额(%) | 2.493 | 1.281 | 1.987 | -1.744 | 2.949 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.476 | 1.521 | 1.489 | 1.524 |
| 速动比率 (X) | 1.002 | 1.006 | 1.064 | 0.998 | 1.044 |
| 资产负债率 (%) | 55.200 | 55.963 | 55.993 | 56.277 | 56.182 |
| 带息债务/全部投入资本 (%) | 43.639 | 42.819 | 43.872 | 40.810 | 41.527 |
| 股东权益/带息债务 (%) | 126.447 | 130.658 | 125.742 | 142.210 | 138.738 |
| 股东权益/负债合计 (%) | 81.161 | 78.688 | 78.593 | 77.693 | 77.992 |
| 利息保障倍数 (X) | 55.349 | 94.239 | 93.376 | 897.078 | 91.324 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.664 | 42.030 | 32.107 | 28.733 | 22.207 |
| 存货周转天数 (天) | 205.931 | 186.081 | 185.641 | 220.539 | 195.067 |