| 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 (%) | -0.380 | 7.303 | 7.686 | 7.625 | 7.037 |
| 总资产报酬率 ROA (%) | -0.248 | 4.671 | 4.917 | 4.884 | 4.517 |
| 投入资产回报率 ROIC (%) | -0.308 | 6.094 | 6.490 | 6.269 | 5.624 | 边际利润分析 |
| 销售毛利率 (%) | 59.677 | 58.254 | 61.906 | 65.325 | 66.304 |
| 营业利润率 (%) | -2.536 | 10.473 | 10.255 | 9.870 | 8.948 |
| 息税前利润/营业总收入 (%) | -2.579 | 10.081 | 10.060 | 9.308 | 8.852 |
| 净利润/营业总收入 (%) | -3.562 | 6.798 | 6.964 | 6.938 | 6.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.209 | 101.620 | 87.408 | 85.688 | 74.213 |
| 价值变动净收益/利润总额(%) | -1.719 | 3.267 | 2.130 | 4.312 | 6.784 |
| 营业外收支净额/利润总额(%) | 1.170 | -2.056 | -0.002 | 0.333 | -0.716 | 偿债能力分析 |
| 流动比率 (X) | 1.819 | 1.739 | 1.822 | 2.074 | 1.740 |
| 速动比率 (X) | 1.704 | 1.653 | 1.757 | 2.017 | 1.690 |
| 资产负债率 (%) | 30.608 | 31.341 | 32.747 | 32.072 | 36.421 |
| 带息债务/全部投入资本 (%) | 18.958 | 15.109 | 12.940 | 12.407 | 17.007 |
| 股东权益/带息债务 (%) | 418.070 | 547.437 | 651.087 | 682.326 | 468.403 |
| 股东权益/负债合计 (%) | 213.983 | 206.286 | 193.146 | 202.115 | 173.555 |
| 利息保障倍数 (X) | 198.315 | -55.672 | -51.852 | -15.646 | -266.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.370 | 81.066 | 57.420 | 37.485 | 27.679 |
| 存货周转天数 (天) | 50.838 | 27.947 | 24.183 | 24.230 | 21.309 |