| 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 (%) | 0.284 | 3.904 | 5.177 | 5.155 | 7.053 |
| 总资产报酬率 ROA (%) | 0.171 | 2.250 | 2.661 | 2.559 | 3.891 |
| 投入资产回报率 ROIC (%) | 0.218 | 2.862 | 3.437 | 3.285 | 4.895 | 边际利润分析 |
| 销售毛利率 (%) | 28.517 | 23.906 | 20.695 | 20.040 | 24.126 |
| 营业利润率 (%) | 3.777 | 6.210 | 7.783 | 7.653 | 10.612 |
| 息税前利润/营业总收入 (%) | 4.352 | 7.111 | 8.530 | 7.985 | 10.870 |
| 净利润/营业总收入 (%) | 3.186 | 5.358 | 6.434 | 6.402 | 8.762 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.093 | 107.871 | 68.931 | 72.579 | 92.902 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.081 | 0.317 | 0.011 | 0.092 | 偿债能力分析 |
| 流动比率 (X) | 2.035 | 2.087 | 1.847 | 1.615 | 1.744 |
| 速动比率 (X) | 0.851 | 0.858 | 0.725 | 0.657 | 0.927 |
| 资产负债率 (%) | 40.582 | 39.177 | 45.332 | 51.616 | 49.002 |
| 带息债务/全部投入资本 (%) | 20.885 | 19.801 | 27.211 | 34.763 | 33.074 |
| 股东权益/带息债务 (%) | 365.003 | 390.124 | 255.804 | 182.176 | 193.947 |
| 股东权益/负债合计 (%) | 146.416 | 155.255 | 120.593 | 93.738 | 104.074 |
| 利息保障倍数 (X) | 7.557 | 7.942 | 11.804 | 24.119 | 43.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 357.299 | 165.514 | 159.534 | 181.456 | 181.808 |
| 存货周转天数 (天) | 1,063.510 | 526.411 | 527.483 | 488.730 | 366.990 |