| 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 (%) | 2.328 | 4.888 | 4.950 | 3.469 | 2.162 |
| 总资产报酬率 ROA (%) | 0.344 | 0.726 | 0.764 | 0.567 | 0.360 |
| 投入资产回报率 ROIC (%) | 0.581 | 1.194 | 1.212 | 0.891 | 0.557 | 边际利润分析 |
| 销售毛利率 (%) | 9.875 | 10.022 | 11.176 | 11.624 | 9.970 |
| 营业利润率 (%) | 2.874 | 1.946 | 2.078 | 1.642 | 1.178 |
| 息税前利润/营业总收入 (%) | 3.056 | 2.187 | 2.231 | 1.814 | 1.171 |
| 净利润/营业总收入 (%) | 2.361 | 1.741 | 1.845 | 1.227 | 0.678 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.001 | 95.272 | 108.240 | 140.330 | 121.273 |
| 价值变动净收益/利润总额(%) | 40.793 | 15.961 | 17.835 | 6.653 | 47.069 |
| 营业外收支净额/利润总额(%) | 0.161 | 0.816 | 0.677 | -4.928 | -32.148 | 偿债能力分析 |
| 流动比率 (X) | 1.097 | 1.064 | 1.083 | 1.038 | 1.039 |
| 速动比率 (X) | 0.758 | 0.733 | 0.783 | 0.720 | 0.720 |
| 资产负债率 (%) | 74.780 | 74.873 | 74.512 | 73.302 | 72.494 |
| 带息债务/全部投入资本 (%) | 71.353 | 71.667 | 72.431 | 71.719 | 70.513 |
| 股东权益/带息债务 (%) | 35.143 | 34.659 | 33.170 | 34.842 | 37.507 |
| 股东权益/负债合计 (%) | 19.770 | 19.703 | 20.085 | 21.787 | 23.131 |
| 利息保障倍数 (X) | 17.243 | 9.742 | 16.062 | 7.298 | 4.188 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.498 | 51.854 | 49.642 | 41.682 | 32.824 |
| 存货周转天数 (天) | 85.853 | 81.824 | 79.920 | 79.742 | 70.192 |