| 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 (%) | 1.302 | 6.134 | 9.603 | 10.829 | 7.392 |
| 总资产报酬率 ROA (%) | 0.620 | 2.926 | 4.816 | 5.782 | 4.085 |
| 投入资产回报率 ROIC (%) | 0.828 | 3.919 | 6.225 | 7.383 | 5.351 | 边际利润分析 |
| 销售毛利率 (%) | 19.084 | 16.047 | 20.135 | 21.644 | 15.924 |
| 营业利润率 (%) | 8.667 | 5.828 | 11.105 | 9.085 | 6.171 |
| 息税前利润/营业总收入 (%) | 9.835 | 6.782 | 9.244 | 7.643 | 6.134 |
| 净利润/营业总收入 (%) | 6.764 | 5.532 | 9.409 | 7.786 | 6.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.309 | 86.171 | 103.023 | 129.879 | 117.300 |
| 价值变动净收益/利润总额(%) | 7.395 | 6.798 | 1.273 | 1.110 | -0.287 |
| 营业外收支净额/利润总额(%) | -2.554 | 12.134 | -0.604 | 0.219 | 2.754 | 偿债能力分析 |
| 流动比率 (X) | 1.963 | 1.878 | 1.981 | 1.836 | 2.057 |
| 速动比率 (X) | 1.691 | 1.618 | 1.721 | 1.601 | 1.747 |
| 资产负债率 (%) | 51.401 | 53.027 | 51.323 | 47.471 | 44.110 |
| 带息债务/全部投入资本 (%) | 29.101 | 29.999 | 26.829 | 33.128 | 24.706 |
| 股东权益/带息债务 (%) | 220.333 | 210.221 | 241.291 | 195.956 | 292.219 |
| 股东权益/负债合计 (%) | 94.220 | 88.276 | 94.747 | 109.573 | 124.719 |
| 利息保障倍数 (X) | 7.105 | 45.450 | -5.151 | -5.225 | -28.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.169 | 111.311 | 119.481 | 116.015 | 125.796 |
| 存货周转天数 (天) | 120.967 | 80.971 | 89.800 | 76.022 | 71.200 |