| 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 (%) | 2.819 | 7.576 | 8.415 | 10.388 | 31.251 |
| 总资产报酬率 ROA (%) | 2.424 | 6.710 | 7.741 | 9.250 | 23.839 |
| 投入资产回报率 ROIC (%) | 2.706 | 7.390 | 8.340 | 10.266 | 29.830 | 边际利润分析 |
| 销售毛利率 (%) | 28.841 | 27.957 | 24.374 | 28.339 | 31.597 |
| 营业利润率 (%) | 17.355 | 13.390 | 13.500 | 17.366 | 23.291 |
| 息税前利润/营业总收入 (%) | 15.847 | 12.496 | 11.158 | 18.088 | 23.035 |
| 净利润/营业总收入 (%) | 14.238 | 9.344 | 11.126 | 14.072 | 18.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.782 | 114.060 | 103.978 | 91.432 | 88.716 |
| 价值变动净收益/利润总额(%) | 3.214 | 4.050 | 2.045 | 2.106 | 0.614 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.597 | -1.915 | -0.063 | 0.023 | 偿债能力分析 |
| 流动比率 (X) | 6.518 | 6.692 | 11.509 | 13.021 | 5.167 |
| 速动比率 (X) | 5.025 | 5.042 | 9.158 | 10.992 | 4.002 |
| 资产负债率 (%) | 13.794 | 13.451 | 8.013 | 7.193 | 18.228 |
| 带息债务/全部投入资本 (%) | 4.028 | 3.601 | 0.604 | 0.664 | 1.320 |
| 股东权益/带息债务 (%) | 2,378.859 | 2,670.224 | 16,395.408 | 14,946.464 | 7,427.022 |
| 股东权益/负债合计 (%) | 622.082 | 640.343 | 1,138.848 | 1,290.196 | 448.544 |
| 利息保障倍数 (X) | -10.511 | -15.333 | -5.345 | 24.662 | -88.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.016 | 106.387 | 94.186 | 113.907 | 81.260 |
| 存货周转天数 (天) | 157.171 | 145.337 | 112.107 | 125.832 | 84.375 |