| 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 (%) | 2.733 | 9.813 | 8.918 | 9.190 | 10.055 |
| 总资产报酬率 ROA (%) | 0.754 | 2.696 | 2.637 | 2.664 | 2.755 |
| 投入资产回报率 ROIC (%) | 1.154 | 4.204 | 4.440 | 5.040 | 5.363 | 边际利润分析 |
| 销售毛利率 (%) | 8.744 | 12.069 | 10.348 | 12.168 | 10.692 |
| 营业利润率 (%) | 6.906 | 5.714 | 5.474 | 5.658 | 5.139 |
| 息税前利润/营业总收入 (%) | 6.060 | 5.387 | 3.548 | 4.436 | 4.954 |
| 净利润/营业总收入 (%) | 5.890 | 4.477 | 4.794 | 4.836 | 4.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.121 | 110.495 | 109.394 | 113.127 | 88.896 |
| 价值变动净收益/利润总额(%) | 2.293 | 8.866 | 14.185 | 12.343 | 21.774 |
| 营业外收支净额/利润总额(%) | 0.050 | -1.404 | -1.004 | -1.602 | -1.792 | 偿债能力分析 |
| 流动比率 (X) | 1.071 | 1.047 | 1.015 | 1.272 | 1.059 |
| 速动比率 (X) | 0.996 | 1.000 | 1.004 | 1.248 | 1.034 |
| 资产负债率 (%) | 67.802 | 69.004 | 69.399 | 66.454 | 71.778 |
| 带息债务/全部投入资本 (%) | 56.154 | 57.349 | 54.587 | 40.878 | 48.329 |
| 股东权益/带息债务 (%) | 76.260 | 72.588 | 81.063 | 140.895 | 106.185 |
| 股东权益/负债合计 (%) | 41.556 | 39.179 | 40.293 | 47.447 | 36.189 |
| 利息保障倍数 (X) | -7.128 | -21.686 | -1.896 | -3.918 | -52.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.931 | 36.510 | 38.585 | 35.602 | 33.866 |
| 存货周转天数 (天) | 26.310 | 12.530 | 6.584 | 9.932 | 25.706 |