| 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 (%) | 1.765 | 5.717 | 10.165 | 21.898 | 15.844 |
| 总资产报酬率 ROA (%) | 1.359 | 4.318 | 7.647 | 16.629 | 11.442 |
| 投入资产回报率 ROIC (%) | 1.485 | 4.702 | 8.298 | 18.365 | 12.842 | 边际利润分析 |
| 销售毛利率 (%) | 18.482 | 18.162 | 22.314 | 27.673 | 22.837 |
| 营业利润率 (%) | 9.598 | 7.272 | 11.130 | 17.856 | 12.943 |
| 息税前利润/营业总收入 (%) | 9.347 | 7.557 | 11.328 | 17.096 | 13.980 |
| 净利润/营业总收入 (%) | 7.305 | 5.603 | 8.809 | 14.653 | 10.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.646 | 104.128 | 106.622 | 101.646 | 93.426 |
| 价值变动净收益/利润总额(%) | -0.963 | 2.318 | 1.130 | 1.109 | 3.695 |
| 营业外收支净额/利润总额(%) | -0.635 | -5.071 | -0.821 | -0.144 | -0.550 | 偿债能力分析 |
| 流动比率 (X) | 3.408 | 3.886 | 4.188 | 3.280 | 2.003 |
| 速动比率 (X) | 2.767 | 3.140 | 3.581 | 2.664 | 1.570 |
| 资产负债率 (%) | 23.625 | 21.576 | 27.378 | 21.526 | 27.439 |
| 带息债务/全部投入资本 (%) | 16.570 | 12.406 | 20.521 | 11.363 | 17.883 |
| 股东权益/带息债务 (%) | 496.037 | 694.975 | 381.540 | 755.579 | 453.780 |
| 股东权益/负债合计 (%) | 320.453 | 363.348 | 265.261 | 364.553 | 264.444 |
| 利息保障倍数 (X) | -48.892 | 11.883 | 39.171 | -23.269 | 12.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.474 | 104.006 | 100.684 | 88.190 | 86.608 |
| 存货周转天数 (天) | 64.717 | 57.385 | 54.802 | 50.957 | 43.221 |