| 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 (%) | 3.572 | 12.005 | 13.500 | 12.276 | 10.680 |
| 总资产报酬率 ROA (%) | 1.312 | 4.127 | 4.383 | 4.069 | 3.675 |
| 投入资产回报率 ROIC (%) | 1.758 | 5.625 | 5.975 | 5.601 | 5.071 | 边际利润分析 |
| 销售毛利率 (%) | 12.019 | 11.366 | 11.889 | 11.505 | 11.416 |
| 营业利润率 (%) | 5.830 | 4.738 | 5.015 | 4.672 | 4.395 |
| 息税前利润/营业总收入 (%) | 6.798 | 5.846 | 6.212 | 5.829 | 5.596 |
| 净利润/营业总收入 (%) | 5.223 | 4.096 | 4.356 | 3.984 | 3.741 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.825 | 101.247 | 104.038 | 104.008 | 102.636 |
| 价值变动净收益/利润总额(%) | -0.000 | -0.009 | -0.068 | 0.832 | 0.264 |
| 营业外收支净额/利润总额(%) | 0.173 | -0.046 | -0.029 | 0.038 | 0.211 | 偿债能力分析 |
| 流动比率 (X) | 1.638 | 1.570 | 1.491 | 1.489 | 1.551 |
| 速动比率 (X) | 1.388 | 1.347 | 1.292 | 1.262 | 1.342 |
| 资产负债率 (%) | 60.869 | 62.683 | 64.961 | 65.791 | 63.424 |
| 带息债务/全部投入资本 (%) | 48.137 | 47.519 | 52.514 | 52.370 | 48.575 |
| 股东权益/带息债务 (%) | 101.785 | 104.032 | 84.171 | 84.625 | 97.040 |
| 股东权益/负债合计 (%) | 61.838 | 57.189 | 50.533 | 48.760 | 54.229 |
| 利息保障倍数 (X) | 7.098 | 5.265 | 5.183 | 5.044 | 4.697 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.751 | 178.818 | 165.680 | 151.143 | 143.390 |
| 存货周转天数 (天) | 52.491 | 47.443 | 46.806 | 45.557 | 39.983 |