| 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 (%) | 4.751 | 14.391 | 14.672 | 11.534 | 9.747 |
| 总资产报酬率 ROA (%) | 2.983 | 9.331 | 10.012 | 8.183 | 7.172 |
| 投入资产回报率 ROIC (%) | 4.088 | 12.896 | 13.638 | 10.814 | 9.273 | 边际利润分析 |
| 销售毛利率 (%) | 60.528 | 57.269 | 56.946 | 55.449 | 55.771 |
| 营业利润率 (%) | 20.756 | 16.362 | 16.632 | 14.826 | 12.478 |
| 息税前利润/营业总收入 (%) | 21.272 | 16.330 | 16.638 | 13.913 | 11.900 |
| 净利润/营业总收入 (%) | 16.979 | 14.723 | 14.713 | 12.817 | 10.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.075 | 86.328 | 91.684 | 93.648 | 96.491 |
| 价值变动净收益/利润总额(%) | 3.814 | 8.223 | 7.171 | 1.549 | 5.572 |
| 营业外收支净额/利润总额(%) | 2.617 | 1.727 | 2.873 | 0.548 | -1.406 | 偿债能力分析 |
| 流动比率 (X) | 1.995 | 1.868 | 1.963 | 2.478 | 2.755 |
| 速动比率 (X) | 1.629 | 1.470 | 1.610 | 1.862 | 2.145 |
| 资产负债率 (%) | 32.676 | 33.407 | 29.135 | 25.324 | 23.395 |
| 带息债务/全部投入资本 (%) | 10.137 | 10.068 | 3.032 | 2.164 | 0.872 |
| 股东权益/带息债务 (%) | 849.687 | 853.718 | 3,067.031 | 4,293.160 | 10,853.301 |
| 股东权益/负债合计 (%) | 193.290 | 186.714 | 230.299 | 274.877 | 309.595 |
| 利息保障倍数 (X) | -503.441 | -51.077 | -34.212 | -13.981 | -29.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.894 | 56.085 | 48.893 | 48.181 | 47.782 |
| 存货周转天数 (天) | 114.402 | 123.299 | 132.627 | 149.677 | 131.975 |