| 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 (%) | 0.932 | 8.936 | 10.426 | 10.886 | 9.948 |
| 总资产报酬率 ROA (%) | 0.194 | 1.698 | 1.871 | 2.021 | 2.001 |
| 投入资产回报率 ROIC (%) | 0.404 | 3.664 | 3.954 | 3.957 | 3.472 | 边际利润分析 |
| 销售毛利率 (%) | 14.954 | 12.154 | 10.292 | 12.253 | 13.060 |
| 营业利润率 (%) | 4.123 | 5.426 | 5.278 | 5.358 | 4.758 |
| 息税前利润/营业总收入 (%) | 7.573 | 7.736 | 7.637 | 7.383 | 7.411 |
| 净利润/营业总收入 (%) | 3.036 | 4.296 | 4.286 | 4.205 | 3.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.912 | 54.921 | 22.283 | 74.415 | 89.152 |
| 价值变动净收益/利润总额(%) | -1.804 | 40.847 | 76.095 | 24.989 | 8.295 |
| 营业外收支净额/利润总额(%) | 0.154 | 0.247 | 0.533 | -0.178 | 0.525 | 偿债能力分析 |
| 流动比率 (X) | 0.904 | 0.910 | 0.893 | 0.902 | 0.854 |
| 速动比率 (X) | 0.891 | 0.900 | 0.880 | 0.895 | 0.844 |
| 资产负债率 (%) | 75.754 | 77.197 | 77.975 | 77.681 | 77.368 |
| 带息债务/全部投入资本 (%) | 52.760 | 52.476 | 56.477 | 58.156 | 60.213 |
| 股东权益/带息债务 (%) | 82.654 | 82.101 | 68.624 | 63.774 | 59.057 |
| 股东权益/负债合计 (%) | 28.370 | 25.973 | 22.927 | 23.197 | 24.815 |
| 利息保障倍数 (X) | 2.199 | 3.368 | 3.276 | 3.629 | 2.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.592 | 115.875 | 103.307 | 103.438 | 106.674 |
| 存货周转天数 (天) | 12.584 | 6.948 | 5.004 | 3.917 | 4.360 |