| 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 (%) | 0.579 | 9.286 | 9.455 | 8.195 | 7.202 |
| 总资产报酬率 ROA (%) | 0.271 | 4.276 | 3.962 | 3.085 | 3.231 |
| 投入资产回报率 ROIC (%) | 0.365 | 5.822 | 5.444 | 4.158 | 4.354 | 边际利润分析 |
| 销售毛利率 (%) | 23.777 | 26.861 | 28.378 | 28.537 | 30.259 |
| 营业利润率 (%) | 1.318 | 4.054 | 4.139 | 3.620 | 4.171 |
| 息税前利润/营业总收入 (%) | 2.056 | 5.134 | 5.317 | 4.841 | 5.818 |
| 净利润/营业总收入 (%) | 1.101 | 3.400 | 3.479 | 2.714 | 3.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.754 | 69.092 | 64.902 | 72.385 | 55.189 |
| 价值变动净收益/利润总额(%) | 22.137 | 10.118 | 18.792 | 16.414 | 29.256 |
| 营业外收支净额/利润总额(%) | 5.029 | 5.949 | 3.847 | -2.026 | 0.459 | 偿债能力分析 |
| 流动比率 (X) | 1.517 | 1.548 | 1.467 | 1.305 | 1.208 |
| 速动比率 (X) | 0.851 | 0.800 | 0.759 | 0.662 | 0.563 |
| 资产负债率 (%) | 51.740 | 50.326 | 53.670 | 59.183 | 62.669 |
| 带息债务/全部投入资本 (%) | 28.661 | 24.146 | 26.496 | 30.229 | 33.244 |
| 股东权益/带息债务 (%) | 214.842 | 267.380 | 229.868 | 180.078 | 142.402 |
| 股东权益/负债合计 (%) | 89.084 | 94.463 | 83.131 | 66.515 | 57.400 |
| 利息保障倍数 (X) | 3.076 | 6.236 | 5.251 | 3.744 | 3.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.480 | 8.911 | 13.045 | 11.007 | 5.610 |
| 存货周转天数 (天) | 103.604 | 111.145 | 124.369 | 119.826 | 134.398 |