| 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 (%) | 1.743 | 2.359 | 11.923 | 12.591 | 9.813 |
| 总资产报酬率 ROA (%) | 0.773 | 1.077 | 5.186 | 5.779 | 5.836 |
| 投入资产回报率 ROIC (%) | 0.919 | 1.249 | 5.871 | 6.624 | 6.745 | 边际利润分析 |
| 销售毛利率 (%) | 13.386 | 13.546 | 17.995 | 14.394 | 19.583 |
| 营业利润率 (%) | 4.852 | 2.966 | 9.487 | 6.855 | 8.735 |
| 息税前利润/营业总收入 (%) | 5.193 | 4.323 | 10.140 | 6.799 | 8.843 |
| 净利润/营业总收入 (%) | 4.776 | 1.622 | 7.630 | 6.438 | 7.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.758 | 103.931 | 93.818 | 101.476 | 103.938 |
| 价值变动净收益/利润总额(%) | 7.594 | 21.369 | 5.098 | 1.532 | 4.947 |
| 营业外收支净额/利润总额(%) | 0.484 | 8.317 | -0.158 | -0.449 | -5.012 | 偿债能力分析 |
| 流动比率 (X) | 1.710 | 1.787 | 1.899 | 1.678 | 1.676 |
| 速动比率 (X) | 1.220 | 1.294 | 1.413 | 1.266 | 1.115 |
| 资产负债率 (%) | 55.889 | 54.529 | 53.211 | 58.661 | 44.534 |
| 带息债务/全部投入资本 (%) | 44.683 | 42.565 | 45.028 | 51.425 | 33.464 |
| 股东权益/带息债务 (%) | 115.973 | 126.041 | 115.978 | 90.253 | 190.213 |
| 股东权益/负债合计 (%) | 78.165 | 82.573 | 86.985 | 69.650 | 122.730 |
| 利息保障倍数 (X) | 16.378 | 3.973 | 15.180 | -271.877 | 16.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.224 | 87.535 | 82.727 | 62.594 | 65.040 |
| 存货周转天数 (天) | 129.493 | 122.790 | 118.735 | 94.870 | 127.783 |