| 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 (%) | 1.585 | 2.953 | 5.876 | 7.407 | 6.700 |
| 总资产报酬率 ROA (%) | 1.165 | 2.184 | 4.351 | 5.151 | 4.173 |
| 投入资产回报率 ROIC (%) | 1.381 | 2.582 | 5.063 | 6.094 | 5.092 | 边际利润分析 |
| 销售毛利率 (%) | 30.135 | 18.811 | 31.499 | 31.795 | 22.962 |
| 营业利润率 (%) | 18.965 | 7.371 | 18.384 | 13.579 | 11.395 |
| 息税前利润/营业总收入 (%) | 20.700 | 8.600 | 20.277 | 15.763 | 14.975 |
| 净利润/营业总收入 (%) | 18.119 | 8.313 | 16.069 | 13.459 | 12.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.422 | 110.628 | 106.826 | 126.791 | 84.066 |
| 价值变动净收益/利润总额(%) | -3.103 | 0.811 | 4.272 | 12.123 | 36.888 |
| 营业外收支净额/利润总额(%) | -1.565 | -2.397 | -1.904 | 0.963 | -0.715 | 偿债能力分析 |
| 流动比率 (X) | 1.018 | 0.973 | 1.033 | 0.884 | 0.751 |
| 速动比率 (X) | 0.877 | 0.832 | 0.913 | 0.760 | 0.649 |
| 资产负债率 (%) | 26.168 | 26.582 | 25.427 | 26.497 | 32.891 |
| 带息债务/全部投入资本 (%) | 12.156 | 11.716 | 12.355 | 13.923 | 19.916 |
| 股东权益/带息债务 (%) | 714.779 | 745.300 | 708.459 | 608.822 | 400.064 |
| 股东权益/负债合计 (%) | 281.370 | 276.082 | 293.265 | 277.378 | 199.580 |
| 利息保障倍数 (X) | 10.209 | 6.136 | 9.067 | 7.684 | 4.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.082 | 224.568 | 173.618 | 91.444 | 118.717 |
| 存货周转天数 (天) | 73.815 | 56.489 | 59.747 | 44.124 | 58.366 |