| 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 (%) | 1.107 | 4.449 | 7.726 | 4.311 | 2.813 |
| 总资产报酬率 ROA (%) | 0.983 | 3.944 | 6.749 | 3.678 | 2.336 |
| 投入资产回报率 ROIC (%) | 1.072 | 4.295 | 7.379 | 4.107 | 2.652 | 边际利润分析 |
| 销售毛利率 (%) | 29.312 | 32.776 | 31.144 | 27.992 | 24.946 |
| 营业利润率 (%) | 12.527 | 11.245 | 14.350 | 7.963 | 6.128 |
| 息税前利润/营业总收入 (%) | 10.251 | 9.668 | 13.735 | 7.817 | 6.422 |
| 净利润/营业总收入 (%) | 9.666 | 10.525 | 12.485 | 7.924 | 5.530 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.618 | 72.962 | 94.758 | 97.881 | 7.000 |
| 价值变动净收益/利润总额(%) | 20.390 | 33.154 | 10.393 | -0.734 | 96.292 |
| 营业外收支净额/利润总额(%) | -5.337 | -0.266 | -3.130 | 0.451 | 0.597 | 偿债能力分析 |
| 流动比率 (X) | 7.404 | 7.358 | 7.150 | 6.541 | 5.142 |
| 速动比率 (X) | 6.477 | 6.330 | 6.023 | 5.330 | 4.397 |
| 资产负债率 (%) | 11.171 | 11.241 | 11.428 | 13.931 | 15.473 |
| 带息债务/全部投入资本 (%) | 3.067 | 2.362 | 3.893 | 4.524 | 4.091 |
| 股东权益/带息债务 (%) | 3,148.483 | 4,117.980 | 2,461.759 | 2,103.292 | 2,331.981 |
| 股东权益/负债合计 (%) | 795.181 | 789.595 | 775.051 | 617.822 | 546.307 |
| 利息保障倍数 (X) | -6.246 | -6.249 | -76.403 | -42.841 | 24.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.944 | 51.761 | 41.456 | 52.959 | 55.911 |
| 存货周转天数 (天) | 133.121 | 169.997 | 131.206 | 135.596 | 118.303 |