| 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 (%) | 2.650 | 11.169 | 10.849 | 6.205 | 3.045 |
| 总资产报酬率 ROA (%) | 1.584 | 6.379 | 5.876 | 3.551 | 1.990 |
| 投入资产回报率 ROIC (%) | 1.972 | 7.996 | 7.752 | 4.715 | 2.581 | 边际利润分析 |
| 销售毛利率 (%) | 35.458 | 33.153 | 33.712 | 30.407 | 24.284 |
| 营业利润率 (%) | 16.442 | 15.104 | 15.086 | 9.354 | 4.929 |
| 息税前利润/营业总收入 (%) | 15.310 | 13.696 | 12.634 | 6.293 | 1.601 |
| 净利润/营业总收入 (%) | 14.636 | 13.814 | 13.029 | 7.883 | 4.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.954 | 96.223 | 106.338 | 128.306 | 69.755 |
| 价值变动净收益/利润总额(%) | 0.495 | 0.217 | 0.566 | 0.307 | -7.043 |
| 营业外收支净额/利润总额(%) | 0.050 | 0.118 | 0.193 | 1.717 | 0.275 | 偿债能力分析 |
| 流动比率 (X) | 2.419 | 2.280 | 2.149 | 2.021 | 2.561 |
| 速动比率 (X) | 1.872 | 1.781 | 1.634 | 1.582 | 2.167 |
| 资产负债率 (%) | 38.584 | 41.117 | 43.819 | 46.870 | 36.641 |
| 带息债务/全部投入资本 (%) | 20.847 | 27.065 | 25.929 | 25.809 | 14.414 |
| 股东权益/带息债务 (%) | 372.613 | 263.643 | 277.018 | 275.300 | 568.767 |
| 股东权益/负债合计 (%) | 158.128 | 142.369 | 127.069 | 112.215 | 172.143 |
| 利息保障倍数 (X) | -13.422 | -9.605 | -5.092 | -1.951 | -0.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.228 | 32.530 | 33.747 | 38.380 | 42.575 |
| 存货周转天数 (天) | 259.273 | 240.182 | 236.915 | 174.793 | 146.746 |