| 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 (%) | 1.508 | 1.463 | 4.625 | 6.996 | 11.491 |
| 总资产报酬率 ROA (%) | 1.314 | 1.199 | 3.638 | 5.692 | 9.510 |
| 投入资产回报率 ROIC (%) | 1.403 | 1.314 | 4.101 | 6.465 | 10.594 | 边际利润分析 |
| 销售毛利率 (%) | 54.817 | 51.283 | 44.914 | 42.961 | 49.539 |
| 营业利润率 (%) | 37.171 | 12.926 | 34.409 | 24.154 | 45.324 |
| 息税前利润/营业总收入 (%) | 35.545 | 7.471 | 29.962 | 22.692 | 44.238 |
| 净利润/营业总收入 (%) | 31.596 | 11.744 | 29.927 | 21.221 | 39.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.777 | 270.848 | 88.951 | 147.610 | 92.323 |
| 价值变动净收益/利润总额(%) | 0.000 | -9.995 | -1.035 | 1.269 | 2.100 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.041 | -0.047 | 1.099 | 2.702 | 偿债能力分析 |
| 流动比率 (X) | 7.311 | 6.883 | 3.838 | 4.164 | 5.604 |
| 速动比率 (X) | 6.676 | 6.150 | 3.447 | 3.816 | 4.646 |
| 资产负债率 (%) | 12.549 | 13.205 | 22.264 | 20.374 | 16.751 |
| 带息债务/全部投入资本 (%) | 5.162 | 5.235 | 11.355 | 7.719 | 3.547 |
| 股东权益/带息债务 (%) | 1,803.340 | 1,776.028 | 766.066 | 1,172.403 | 2,664.516 |
| 股东权益/负债合计 (%) | 696.885 | 657.315 | 349.153 | 390.829 | 496.991 |
| 利息保障倍数 (X) | -21.851 | -1.371 | -6.761 | -13.121 | -18.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 581.086 | 1,015.206 | 1,003.720 | 430.541 | 439.434 |
| 存货周转天数 (天) | 368.146 | 599.103 | 395.217 | 242.024 | 318.562 |