| 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 (%) | 3.310 | 6.077 | 8.163 | 6.399 | 5.942 |
| 总资产报酬率 ROA (%) | 1.967 | 3.695 | 5.146 | 4.113 | 4.050 |
| 投入资产回报率 ROIC (%) | 2.568 | 4.793 | 6.682 | 5.324 | 5.183 | 边际利润分析 |
| 销售毛利率 (%) | 25.258 | 22.169 | 21.412 | 19.549 | 20.208 |
| 营业利润率 (%) | 14.398 | 8.109 | 7.875 | 6.742 | 6.992 |
| 息税前利润/营业总收入 (%) | 12.832 | 6.370 | 5.457 | 4.630 | 5.011 |
| 净利润/营业总收入 (%) | 14.201 | 6.672 | 8.497 | 6.262 | 6.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.408 | 115.345 | 122.907 | 140.500 | 126.294 |
| 价值变动净收益/利润总额(%) | 17.015 | 3.104 | 8.203 | -2.486 | 21.932 |
| 营业外收支净额/利润总额(%) | -0.098 | -0.818 | -5.335 | -4.939 | -4.063 | 偿债能力分析 |
| 流动比率 (X) | 2.153 | 2.132 | 2.295 | 2.418 | 2.562 |
| 速动比率 (X) | 2.002 | 1.912 | 2.022 | 2.069 | 2.049 |
| 资产负债率 (%) | 39.774 | 39.742 | 36.925 | 35.238 | 34.694 |
| 带息债务/全部投入资本 (%) | 17.284 | 17.960 | 13.076 | 10.042 | 8.879 |
| 股东权益/带息债务 (%) | 451.189 | 429.756 | 616.369 | 828.921 | 936.599 |
| 股东权益/负债合计 (%) | 149.359 | 149.552 | 168.458 | 181.507 | 186.188 |
| 利息保障倍数 (X) | -8.270 | -3.807 | -2.703 | -2.579 | -2.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.386 | 34.103 | 28.745 | 20.267 | 21.180 |
| 存货周转天数 (天) | 57.248 | 68.327 | 71.123 | 81.805 | 88.357 |