| 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 (%) | 4.983 | 9.989 | 3.702 | 1.258 | 0.897 |
| 总资产报酬率 ROA (%) | 2.912 | 5.399 | 1.845 | 0.666 | 0.550 |
| 投入资产回报率 ROIC (%) | 4.309 | 8.222 | 2.995 | 0.967 | 0.701 | 边际利润分析 |
| 销售毛利率 (%) | 17.680 | 15.603 | 10.547 | 9.695 | 10.599 |
| 营业利润率 (%) | 9.053 | 4.229 | 1.704 | 1.019 | 0.873 |
| 息税前利润/营业总收入 (%) | 9.092 | 4.093 | 1.771 | 1.037 | 0.885 |
| 净利润/营业总收入 (%) | 6.625 | 3.030 | 0.969 | 0.372 | 0.297 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.694 | 106.862 | 139.382 | 200.700 | 208.447 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -9.024 | 1.016 | -4.674 |
| 营业外收支净额/利润总额(%) | -0.799 | -6.739 | -11.118 | -33.808 | -30.023 | 偿债能力分析 |
| 流动比率 (X) | 1.502 | 1.284 | 1.157 | 1.051 | 1.060 |
| 速动比率 (X) | 0.822 | 0.547 | 0.229 | 0.204 | 0.348 |
| 资产负债率 (%) | 37.382 | 44.947 | 46.534 | 53.062 | 38.735 |
| 带息债务/全部投入资本 (%) | 4.293 | 4.905 | 6.996 | 6.572 | 18.055 |
| 股东权益/带息债务 (%) | 2,062.502 | 1,720.590 | 1,145.944 | 1,243.353 | 401.509 |
| 股东权益/负债合计 (%) | 166.767 | 121.929 | 114.454 | 88.147 | 157.575 |
| 利息保障倍数 (X) | 82.149 | 31.321 | 7.471 | 3.761 | 4.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.230 | 0.002 | 0.004 | 0.190 | 0.218 |
| 存货周转天数 (天) | 62.273 | 74.882 | 78.080 | 72.149 | 40.519 |