| 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 (%) | 3.030 | 22.131 | 20.627 | 10.733 | 10.724 |
| 总资产报酬率 ROA (%) | 2.372 | 17.235 | 16.051 | 8.275 | 8.578 |
| 投入资产回报率 ROIC (%) | 2.824 | 20.702 | 19.498 | 10.103 | 10.200 | 边际利润分析 |
| 销售毛利率 (%) | 34.324 | 35.463 | 36.241 | 34.263 | 35.099 |
| 营业利润率 (%) | 12.818 | 19.547 | 21.973 | 14.600 | 15.600 |
| 息税前利润/营业总收入 (%) | 12.488 | 18.998 | 20.970 | 13.555 | 14.602 |
| 净利润/营业总收入 (%) | 10.469 | 16.666 | 17.811 | 10.915 | 11.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.723 | 88.469 | 89.585 | 96.095 | 84.335 |
| 价值变动净收益/利润总额(%) | 1.733 | 2.434 | 2.986 | 3.707 | 8.669 |
| 营业外收支净额/利润总额(%) | 0.139 | -0.256 | -0.801 | -1.797 | -1.463 | 偿债能力分析 |
| 流动比率 (X) | 4.432 | 2.990 | 4.245 | 3.381 | 4.499 |
| 速动比率 (X) | 3.611 | 2.367 | 3.649 | 3.014 | 3.990 |
| 资产负债率 (%) | 18.859 | 24.471 | 19.579 | 24.904 | 20.712 |
| 带息债务/全部投入资本 (%) | -3.170 | 1.128 | -2.140 | -1.051 | -3.591 |
| 股东权益/带息债务 (%) | -2,995.028 | 8,108.450 | -4,473.491 | -8,870.210 | -2,648.408 |
| 股东权益/负债合计 (%) | 430.253 | 308.648 | 410.752 | 301.544 | 382.809 |
| 利息保障倍数 (X) | -35.888 | -38.004 | -25.340 | -17.212 | -18.903 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.309 | 10.601 | 4.912 | 4.390 | 3.122 |
| 存货周转天数 (天) | 64.038 | 54.003 | 47.981 | 49.700 | 46.190 |