| 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 (%) | 2.492 | 9.983 | 9.532 | 14.410 | 12.880 |
| 总资产报酬率 ROA (%) | 1.379 | 5.437 | 4.965 | 6.817 | 5.105 |
| 投入资产回报率 ROIC (%) | 1.619 | 6.412 | 5.841 | 8.022 | 5.899 | 边际利润分析 |
| 销售毛利率 (%) | 27.193 | 25.807 | 24.291 | 20.704 | 19.737 |
| 营业利润率 (%) | 12.173 | 11.204 | 10.250 | 10.248 | 8.696 |
| 息税前利润/营业总收入 (%) | 13.411 | 12.606 | 11.899 | 11.398 | 10.854 |
| 净利润/营业总收入 (%) | 10.383 | 9.363 | 8.464 | 8.848 | 7.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.032 | 87.020 | 70.128 | 71.300 | 35.121 |
| 价值变动净收益/利润总额(%) | 8.620 | 6.560 | 23.526 | 26.878 | 77.490 |
| 营业外收支净额/利润总额(%) | 1.175 | 2.194 | 2.050 | -2.145 | -2.061 | 偿债能力分析 |
| 流动比率 (X) | 1.304 | 1.229 | 0.897 | 1.095 | 0.828 |
| 速动比率 (X) | 0.943 | 0.908 | 0.697 | 0.880 | 0.637 |
| 资产负债率 (%) | 38.763 | 39.457 | 41.741 | 45.570 | 54.163 |
| 带息债务/全部投入资本 (%) | 33.089 | 32.238 | 34.674 | 38.340 | 47.127 |
| 股东权益/带息债务 (%) | 195.291 | 202.708 | 181.880 | 154.994 | 108.468 |
| 股东权益/负债合计 (%) | 143.610 | 139.382 | 129.110 | 110.251 | 80.712 |
| 利息保障倍数 (X) | 12.261 | 10.962 | 8.295 | 8.348 | 4.651 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.820 | 26.153 | 22.482 | 31.721 | 60.830 |
| 存货周转天数 (天) | 75.070 | 59.547 | 48.220 | 40.609 | 47.743 |