| 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 (%) | 1.594 | 1.454 | 2.748 | 1.319 | 6.086 |
| 总资产报酬率 ROA (%) | 1.338 | 1.214 | 2.219 | 1.024 | 4.782 |
| 投入资产回报率 ROIC (%) | 1.569 | 1.423 | 2.620 | 1.209 | 5.642 | 边际利润分析 |
| 销售毛利率 (%) | 35.211 | 32.762 | 29.057 | 28.162 | 33.001 |
| 营业利润率 (%) | 12.302 | 2.571 | 3.717 | 1.509 | 7.649 |
| 息税前利润/营业总收入 (%) | 11.888 | 1.974 | 3.355 | 1.134 | 7.794 |
| 净利润/营业总收入 (%) | 9.810 | 2.170 | 3.450 | 0.988 | 6.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.468 | 58.458 | 60.084 | 32.582 | 81.237 |
| 价值变动净收益/利润总额(%) | 1.258 | 8.006 | 6.172 | 12.539 | 1.245 |
| 营业外收支净额/利润总额(%) | -0.076 | 2.870 | 4.306 | -5.341 | 1.641 | 偿债能力分析 |
| 流动比率 (X) | 5.838 | 5.646 | 5.250 | 4.151 | 4.568 |
| 速动比率 (X) | 4.686 | 4.260 | 3.934 | 2.975 | 2.784 |
| 资产负债率 (%) | 15.916 | 16.038 | 16.780 | 20.651 | 21.327 |
| 带息债务/全部投入资本 (%) | -5.704 | -5.418 | -3.831 | -0.206 | 0.819 |
| 股东权益/带息债务 (%) | -1,726.550 | -1,815.322 | -2,541.365 | -45,231.639 | 11,021.098 |
| 股东权益/负债合计 (%) | 528.071 | 523.166 | 495.330 | 378.275 | 361.350 |
| 利息保障倍数 (X) | -29.422 | -2.935 | -6.348 | -3.799 | 435.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.933 | 5.988 | 10.960 | 17.172 | 17.989 |
| 存货周转天数 (天) | 129.522 | 146.713 | 134.209 | 160.931 | 175.529 |