| 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 (%) | 0.330 | 0.375 | 3.134 | 3.631 | 6.673 |
| 总资产报酬率 ROA (%) | 0.278 | 0.305 | 2.228 | 2.265 | 4.043 |
| 投入资产回报率 ROIC (%) | 0.323 | 0.351 | 2.733 | 3.013 | 5.310 | 边际利润分析 |
| 销售毛利率 (%) | 17.873 | 18.518 | 16.935 | 21.514 | 25.394 |
| 营业利润率 (%) | 7.067 | 4.838 | 7.541 | 5.507 | 9.555 |
| 息税前利润/营业总收入 (%) | 7.014 | 2.286 | 6.198 | 5.871 | 10.167 |
| 净利润/营业总收入 (%) | 5.945 | 3.692 | 6.452 | 5.482 | 8.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.885 | 85.890 | 31.552 | 93.701 | 104.537 |
| 价值变动净收益/利润总额(%) | 52.699 | 24.243 | 72.489 | 51.367 | 14.232 |
| 营业外收支净额/利润总额(%) | -2.226 | -13.818 | -3.838 | -0.242 | -0.891 | 偿债能力分析 |
| 流动比率 (X) | 11.767 | 13.977 | 5.508 | 3.011 | 3.136 |
| 速动比率 (X) | 10.637 | 12.443 | 4.712 | 2.379 | 2.557 |
| 资产负债率 (%) | 6.373 | 5.523 | 13.409 | 25.505 | 25.520 |
| 带息债务/全部投入资本 (%) | 1.581 | 1.322 | 10.005 | 14.000 | 17.430 |
| 股东权益/带息债务 (%) | 6,193.543 | 7,425.261 | 895.192 | 606.459 | 465.455 |
| 股东权益/负债合计 (%) | 1,317.492 | 1,536.504 | 584.216 | 254.478 | 235.172 |
| 利息保障倍数 (X) | 69.611 | -1.164 | -5.820 | 15.532 | 14.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.112 | 88.573 | 90.426 | 81.368 | 64.095 |
| 存货周转天数 (天) | 93.105 | 118.659 | 137.456 | 106.858 | 93.971 |