| 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 (%) | 5.005 | 16.505 | 15.886 | 13.258 | 11.670 |
| 总资产报酬率 ROA (%) | 3.072 | 10.998 | 12.556 | 11.231 | 10.368 |
| 投入资产回报率 ROIC (%) | 3.500 | 12.739 | 14.525 | 12.768 | 11.523 | 边际利润分析 |
| 销售毛利率 (%) | 60.734 | 58.561 | 55.917 | 51.623 | 49.133 |
| 营业利润率 (%) | 35.209 | 27.817 | 26.196 | 23.934 | 24.101 |
| 息税前利润/营业总收入 (%) | 36.164 | 26.496 | 24.761 | 21.143 | 23.943 |
| 净利润/营业总收入 (%) | 29.706 | 24.042 | 22.896 | 20.661 | 20.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.622 | 103.987 | 92.753 | 102.947 | 94.884 |
| 价值变动净收益/利润总额(%) | 2.368 | 1.380 | 9.640 | -0.493 | 0.353 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.763 | -0.501 | -0.218 | -0.838 | 偿债能力分析 |
| 流动比率 (X) | 4.618 | 3.847 | 2.726 | 3.378 | 4.867 |
| 速动比率 (X) | 3.214 | 2.739 | 1.709 | 1.997 | 3.175 |
| 资产负债率 (%) | 37.374 | 39.869 | 23.577 | 17.252 | 12.399 |
| 带息债务/全部投入资本 (%) | 26.626 | 27.312 | 9.150 | 3.868 | 0.553 |
| 股东权益/带息债务 (%) | 264.249 | 254.486 | 970.489 | 2,449.046 | 17,734.972 |
| 股东权益/负债合计 (%) | 167.568 | 150.821 | 324.136 | 477.365 | 705.710 |
| 利息保障倍数 (X) | 37.842 | -23.863 | -18.986 | -7.719 | 573.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.156 | 77.693 | 72.412 | 64.533 | 63.487 |
| 存货周转天数 (天) | 343.395 | 323.634 | 308.778 | 284.846 | 248.691 |