| 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 (%) | 1.300 | 6.946 | 12.515 | 6.866 | 12.983 |
| 总资产报酬率 ROA (%) | 0.543 | 2.556 | 4.647 | 2.535 | 4.890 |
| 投入资产回报率 ROIC (%) | 0.756 | 3.456 | 5.997 | 3.179 | 6.079 | 边际利润分析 |
| 销售毛利率 (%) | 30.144 | 25.201 | 26.129 | 29.467 | 29.285 |
| 营业利润率 (%) | 5.478 | 4.079 | 7.100 | 6.650 | 9.913 |
| 息税前利润/营业总收入 (%) | 6.271 | 4.877 | 7.965 | 7.207 | 12.785 |
| 净利润/营业总收入 (%) | 5.905 | 4.234 | 6.397 | 4.687 | 9.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.763 | 147.038 | 112.963 | 147.868 | 78.144 |
| 价值变动净收益/利润总额(%) | 4.201 | 1.362 | -2.037 | -0.112 | 21.914 |
| 营业外收支净额/利润总额(%) | 4.053 | -0.271 | -0.497 | -18.381 | 0.495 | 偿债能力分析 |
| 流动比率 (X) | 1.287 | 1.249 | 1.374 | 1.056 | 1.243 |
| 速动比率 (X) | 1.116 | 1.126 | 1.214 | 0.823 | 1.091 |
| 资产负债率 (%) | 51.835 | 62.458 | 62.000 | 60.758 | 61.358 |
| 带息债务/全部投入资本 (%) | 26.927 | 40.182 | 43.061 | 45.200 | 45.833 |
| 股东权益/带息债务 (%) | 241.213 | 127.670 | 111.934 | 105.283 | 98.219 |
| 股东权益/负债合计 (%) | 90.914 | 58.504 | 59.821 | 61.191 | 59.740 |
| 利息保障倍数 (X) | 11.175 | 6.030 | 8.844 | 4.534 | 4.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.408 | 139.256 | 107.805 | 132.002 | 139.157 |
| 存货周转天数 (天) | 82.108 | 42.548 | 50.627 | 65.537 | 46.956 |