| 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 (%) | 2.056 | 6.252 | 4.350 | 2.653 | 3.506 |
| 总资产报酬率 ROA (%) | 1.173 | 3.449 | 2.415 | 1.365 | 1.603 |
| 投入资产回报率 ROIC (%) | 1.779 | 5.189 | 3.569 | 2.178 | 2.951 | 边际利润分析 |
| 销售毛利率 (%) | 26.863 | 32.781 | 38.192 | 31.797 | 43.989 |
| 营业利润率 (%) | 10.858 | 10.406 | 11.562 | 7.182 | 9.706 |
| 息税前利润/营业总收入 (%) | 10.119 | 9.475 | 10.724 | 7.523 | 10.423 |
| 净利润/营业总收入 (%) | 10.394 | 9.411 | 9.945 | 5.606 | 6.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.098 | 96.130 | 123.514 | 131.470 | 144.921 |
| 价值变动净收益/利润总额(%) | 0.000 | 6.643 | 0.037 | 0.692 | 0.791 |
| 营业外收支净额/利润总额(%) | 0.602 | 0.221 | 0.187 | -0.193 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 2.612 | 2.330 | 2.451 | 2.482 | 1.480 |
| 速动比率 (X) | 2.240 | 2.020 | 2.141 | 2.129 | 1.152 |
| 资产负债率 (%) | 31.840 | 35.825 | 33.518 | 33.975 | 49.962 |
| 带息债务/全部投入资本 (%) | 11.558 | 14.432 | 16.414 | 11.983 | 20.278 |
| 股东权益/带息债务 (%) | 761.136 | 589.600 | 492.973 | 694.612 | 390.514 |
| 股东权益/负债合计 (%) | 184.818 | 154.267 | 164.265 | 164.820 | 84.156 |
| 利息保障倍数 (X) | -12.584 | -9.928 | -12.472 | 21.214 | 14.473 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.035 | 166.959 | 189.720 | 166.045 | 244.139 |
| 存货周转天数 (天) | 121.540 | 111.138 | 134.859 | 112.389 | 188.780 |