| 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 (%) | 0.798 | 6.015 | 11.815 | 9.491 | 12.027 |
| 总资产报酬率 ROA (%) | 0.222 | 1.681 | 3.181 | 2.796 | 4.099 |
| 投入资产回报率 ROIC (%) | 0.242 | 1.852 | 3.474 | 3.075 | 4.551 | 边际利润分析 |
| 销售毛利率 (%) | 43.943 | 49.639 | 57.646 | 56.222 | 65.291 |
| 营业利润率 (%) | 11.507 | 15.522 | 26.767 | 23.299 | 37.119 |
| 息税前利润/营业总收入 (%) | 29.517 | 33.336 | 43.797 | 41.942 | 50.539 |
| 净利润/营业总收入 (%) | 11.049 | 13.168 | 22.024 | 19.280 | 27.709 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.513 | 89.060 | 91.849 | 88.367 | 98.085 |
| 价值变动净收益/利润总额(%) | 11.588 | 8.870 | 5.859 | 9.715 | 1.506 |
| 营业外收支净额/利润总额(%) | 7.419 | 5.909 | 0.178 | -0.854 | 0.153 | 偿债能力分析 |
| 流动比率 (X) | 0.784 | 0.606 | 0.548 | 0.497 | 1.286 |
| 速动比率 (X) | 0.769 | 0.597 | 0.543 | 0.494 | 1.282 |
| 资产负债率 (%) | 67.664 | 67.144 | 68.323 | 70.476 | 58.151 |
| 带息债务/全部投入资本 (%) | 65.846 | 65.536 | 65.411 | 69.251 | 58.808 |
| 股东权益/带息债务 (%) | 45.684 | 46.723 | 47.314 | 40.214 | 65.910 |
| 股东权益/负债合计 (%) | 41.044 | 41.649 | 40.886 | 36.715 | 58.870 |
| 利息保障倍数 (X) | 1.727 | 1.980 | 2.579 | 2.226 | 3.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.684 | 47.646 | 41.886 | 39.502 | 36.903 |
| 存货周转天数 (天) | 6.833 | 4.587 | 4.109 | 3.340 | 3.316 |