| 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 (%) | 2.796 | 12.557 | 13.377 | 17.676 | 3.069 |
| 总资产报酬率 ROA (%) | 1.029 | 4.584 | 4.282 | 4.425 | 0.748 |
| 投入资产回报率 ROIC (%) | 1.315 | 5.828 | 5.434 | 5.678 | 0.965 | 边际利润分析 |
| 销售毛利率 (%) | 34.339 | 34.966 | 40.043 | 39.003 | 31.810 |
| 营业利润率 (%) | 24.120 | 23.141 | 25.210 | 23.378 | 10.977 |
| 息税前利润/营业总收入 (%) | 27.304 | 26.545 | 29.567 | 29.165 | 18.260 |
| 净利润/营业总收入 (%) | 20.387 | 20.134 | 20.864 | 20.050 | 9.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.812 | 95.301 | 99.270 | 100.355 | 120.225 |
| 价值变动净收益/利润总额(%) | 5.661 | 4.820 | 0.889 | -0.350 | -17.383 |
| 营业外收支净额/利润总额(%) | -0.038 | 0.395 | -0.247 | -0.353 | -1.372 | 偿债能力分析 |
| 流动比率 (X) | 0.615 | 0.587 | 0.772 | 0.531 | 0.488 |
| 速动比率 (X) | 0.586 | 0.551 | 0.733 | 0.498 | 0.458 |
| 资产负债率 (%) | 52.575 | 53.129 | 53.067 | 62.170 | 66.152 |
| 带息债务/全部投入资本 (%) | 48.519 | 49.243 | 48.625 | 59.418 | 62.790 |
| 股东权益/带息债务 (%) | 97.822 | 94.528 | 95.153 | 57.509 | 47.838 |
| 股东权益/负债合计 (%) | 71.051 | 68.201 | 69.365 | 42.845 | 35.376 |
| 利息保障倍数 (X) | 8.550 | 8.014 | 6.691 | 4.969 | 2.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.957 | 34.211 | 35.218 | 30.843 | 37.033 |
| 存货周转天数 (天) | 12.923 | 11.963 | 13.237 | 12.577 | 12.331 |