| 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 (%) | 0.516 | 3.516 | 3.334 | 2.016 | 2.363 |
| 总资产报酬率 ROA (%) | 0.483 | 3.268 | 3.105 | 1.890 | 2.198 |
| 投入资产回报率 ROIC (%) | 0.495 | 3.368 | 3.214 | 1.952 | 2.290 | 边际利润分析 |
| 销售毛利率 (%) | 10.798 | 9.091 | 7.353 | 8.453 | 10.110 |
| 营业利润率 (%) | 6.540 | 6.458 | 4.956 | 3.939 | 6.388 |
| 息税前利润/营业总收入 (%) | 4.889 | 5.192 | 3.557 | 2.029 | 5.318 |
| 净利润/营业总收入 (%) | 4.596 | 5.030 | 3.574 | 2.795 | 4.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.841 | 65.618 | 78.858 | 110.447 | 71.662 |
| 价值变动净收益/利润总额(%) | 24.433 | 41.942 | 12.889 | -5.003 | 8.537 |
| 营业外收支净额/利润总额(%) | -0.587 | 0.398 | 0.586 | 0.218 | 0.253 | 偿债能力分析 |
| 流动比率 (X) | 16.566 | 12.205 | 11.447 | 16.342 | 16.603 |
| 速动比率 (X) | 16.100 | 12.103 | 11.277 | 16.050 | 16.023 |
| 资产负债率 (%) | 5.661 | 6.586 | 6.466 | 5.476 | 5.502 |
| 带息债务/全部投入资本 (%) | 0.917 | 1.280 | 1.433 | 0.833 | 1.325 |
| 股东权益/带息债务 (%) | 10,480.590 | 7,478.943 | 6,687.946 | 11,643.320 | 7,293.113 |
| 股东权益/负债合计 (%) | 1,662.613 | 1,415.263 | 1,433.361 | 1,709.988 | 1,704.120 |
| 利息保障倍数 (X) | -3.032 | -4.018 | -2.489 | -1.058 | -4.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.389 | 7.371 | 4.227 | 4.077 | 3.672 |
| 存货周转天数 (天) | 7.636 | 3.031 | 3.536 | 8.453 | 9.120 |