| 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 (%) | 3.198 | 14.418 | 5.569 | 12.030 | 12.012 |
| 总资产报酬率 ROA (%) | 1.996 | 8.451 | 3.160 | 6.437 | 6.159 |
| 投入资产回报率 ROIC (%) | 2.528 | 11.659 | 4.606 | 9.160 | 8.448 | 边际利润分析 |
| 销售毛利率 (%) | 26.806 | 24.115 | 20.861 | 15.870 | 22.869 |
| 营业利润率 (%) | 9.143 | 8.963 | 3.653 | 8.279 | 7.149 |
| 息税前利润/营业总收入 (%) | 8.957 | 8.950 | 3.775 | 8.479 | 8.099 |
| 净利润/营业总收入 (%) | 8.391 | 8.103 | 3.366 | 7.969 | 6.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.808 | 102.616 | 138.571 | -14.509 | 104.989 |
| 价值变动净收益/利润总额(%) | -1.716 | -4.870 | -32.912 | -0.470 | 1.734 |
| 营业外收支净额/利润总额(%) | -0.743 | -0.893 | -13.695 | -3.952 | -4.156 | 偿债能力分析 |
| 流动比率 (X) | 2.544 | 2.030 | 1.702 | 1.560 | 1.450 |
| 速动比率 (X) | 1.913 | 1.580 | 1.246 | 1.083 | 0.841 |
| 资产负债率 (%) | 28.256 | 34.971 | 35.869 | 37.808 | 43.016 |
| 带息债务/全部投入资本 (%) | 14.449 | 19.869 | 8.572 | 16.315 | 22.414 |
| 股东权益/带息债务 (%) | 565.880 | 384.685 | 1,009.354 | 485.851 | 325.171 |
| 股东权益/负债合计 (%) | 232.356 | 169.837 | 161.035 | 147.489 | 118.928 |
| 利息保障倍数 (X) | -75.832 | 135.097 | 6.718 | 16.480 | 6.557 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.384 | 48.014 | 43.222 | 39.035 | 33.089 |
| 存货周转天数 (天) | 72.061 | 64.145 | 80.086 | 93.247 | 92.986 |