| 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 (%) | 1.969 | 2.630 | 13.004 | 11.345 | -- |
| 总资产报酬率 ROA (%) | 1.478 | 1.951 | 9.577 | 8.345 | -- |
| 投入资产回报率 ROIC (%) | 1.767 | 2.322 | 11.321 | 9.893 | -- | 边际利润分析 |
| 销售毛利率 (%) | 28.742 | 27.748 | 30.518 | 32.240 | 33.670 |
| 营业利润率 (%) | 10.288 | 4.734 | 12.978 | 12.046 | 11.526 |
| 息税前利润/营业总收入 (%) | 10.052 | 5.759 | 12.804 | 12.896 | 11.666 |
| 净利润/营业总收入 (%) | 10.414 | 3.545 | 15.153 | 13.074 | 11.524 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.997 | 77.114 | 74.554 | 86.521 | 103.308 |
| 价值变动净收益/利润总额(%) | -1.115 | 3.858 | -0.279 | 8.458 | -0.973 |
| 营业外收支净额/利润总额(%) | 0.433 | 21.901 | 0.458 | 8.472 | 0.809 | 偿债能力分析 |
| 流动比率 (X) | 2.529 | 2.369 | 2.279 | 2.194 | -- |
| 速动比率 (X) | 1.910 | 1.732 | 1.691 | 1.688 | -- |
| 资产负债率 (%) | 23.971 | 25.327 | 25.681 | 26.460 | -- |
| 带息债务/全部投入资本 (%) | 8.739 | 10.417 | 11.549 | 12.720 | -- |
| 股东权益/带息债务 (%) | 1,036.303 | 853.220 | 759.615 | 678.688 | -- |
| 股东权益/负债合计 (%) | 315.912 | 293.610 | 288.272 | 276.743 | -- |
| 利息保障倍数 (X) | -35.852 | -19.046 | -54.583 | -48.592 | 249.191 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.786 | 67.975 | 56.950 | 55.880 | 0.000 |
| 存货周转天数 (天) | 135.290 | 135.652 | 113.842 | 110.302 | 0.000 |