| 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 (%) | 4.437 | 8.530 | 7.103 | 28.939 | 6.691 |
| 总资产报酬率 ROA (%) | 2.629 | 5.110 | 4.596 | 18.957 | 4.158 |
| 投入资产回报率 ROIC (%) | 3.144 | 6.022 | 5.268 | 22.228 | 5.156 | 边际利润分析 |
| 销售毛利率 (%) | 18.835 | 17.106 | 17.332 | 18.473 | 17.708 |
| 营业利润率 (%) | 15.621 | 6.720 | 6.972 | 26.213 | 5.243 |
| 息税前利润/营业总收入 (%) | 14.921 | 5.543 | 5.943 | 24.572 | 5.642 |
| 净利润/营业总收入 (%) | 13.868 | 6.759 | 6.582 | 22.461 | 5.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.753 | 66.984 | 71.828 | 27.887 | 117.947 |
| 价值变动净收益/利润总额(%) | 66.193 | 35.960 | 43.372 | 78.028 | 10.022 |
| 营业外收支净额/利润总额(%) | -0.801 | -0.620 | -1.154 | 0.073 | 0.416 | 偿债能力分析 |
| 流动比率 (X) | 1.550 | 1.473 | 1.638 | 1.898 | 2.115 |
| 速动比率 (X) | 1.330 | 1.216 | 1.344 | 1.590 | 1.634 |
| 资产负债率 (%) | 40.508 | 40.150 | 39.344 | 29.023 | 34.357 |
| 带息债务/全部投入资本 (%) | 24.278 | 23.809 | 24.387 | 16.160 | 22.069 |
| 股东权益/带息债务 (%) | 291.666 | 297.829 | 288.170 | 487.188 | 337.301 |
| 股东权益/负债合计 (%) | 145.802 | 148.131 | 153.457 | 241.083 | 176.007 |
| 利息保障倍数 (X) | -25.955 | -4.879 | -6.257 | -14.799 | 14.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.807 | 51.485 | 42.318 | 39.025 | 34.852 |
| 存货周转天数 (天) | 49.462 | 51.094 | 52.895 | 56.392 | 54.579 |