| 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 (%) | 1.033 | 5.155 | 8.959 | 8.960 | 9.019 |
| 总资产报酬率 ROA (%) | 0.540 | 2.680 | 4.928 | 5.440 | 5.956 |
| 投入资产回报率 ROIC (%) | 0.675 | 3.367 | 6.132 | 7.143 | 8.344 | 边际利润分析 |
| 销售毛利率 (%) | 39.103 | 40.134 | 44.614 | 57.247 | 64.665 |
| 营业利润率 (%) | 7.910 | 10.432 | 13.020 | 9.472 | 12.618 |
| 息税前利润/营业总收入 (%) | 7.569 | 9.708 | 12.149 | 8.603 | 10.734 |
| 净利润/营业总收入 (%) | 7.451 | 9.877 | 11.260 | 8.415 | 10.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.980 | 77.946 | 86.094 | 102.383 | 103.309 |
| 价值变动净收益/利润总额(%) | -9.661 | -3.594 | -0.823 | -2.017 | -5.242 |
| 营业外收支净额/利润总额(%) | -0.084 | -1.301 | -2.163 | -1.098 | -0.883 | 偿债能力分析 |
| 流动比率 (X) | 1.847 | 1.777 | 2.134 | 1.841 | 2.311 |
| 速动比率 (X) | 1.254 | 1.180 | 1.596 | 1.469 | 1.808 |
| 资产负债率 (%) | 38.114 | 39.539 | 39.329 | 36.591 | 29.211 |
| 带息债务/全部投入资本 (%) | 32.750 | 34.059 | 32.788 | 28.099 | 7.293 |
| 股东权益/带息债务 (%) | 201.484 | 190.001 | 200.965 | 253.965 | 1,258.683 |
| 股东权益/负债合计 (%) | 139.163 | 130.136 | 133.550 | 158.187 | 219.974 |
| 利息保障倍数 (X) | -22.598 | -16.446 | -20.437 | -11.236 | -6.055 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.234 | 45.493 | 47.625 | 56.095 | 61.338 |
| 存货周转天数 (天) | 207.056 | 175.419 | 137.257 | 159.138 | 207.619 |