| 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 (%) | 2.912 | 6.018 | 7.558 | 12.764 | 13.660 |
| 总资产报酬率 ROA (%) | 2.677 | 5.477 | 6.817 | 11.514 | 12.536 |
| 投入资产回报率 ROIC (%) | 2.899 | 6.000 | 7.534 | 12.721 | 13.613 | 边际利润分析 |
| 销售毛利率 (%) | 36.792 | 33.828 | 41.274 | 51.853 | 55.705 |
| 营业利润率 (%) | 29.949 | 21.425 | 27.416 | 36.019 | 41.319 |
| 息税前利润/营业总收入 (%) | 21.326 | 14.324 | 20.070 | 32.956 | 35.951 |
| 净利润/营业总收入 (%) | 26.318 | 18.826 | 23.800 | 30.960 | 35.615 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.520 | 88.060 | 91.070 | 96.510 | 95.324 |
| 价值变动净收益/利润总额(%) | 2.896 | 8.542 | 5.567 | 3.436 | 4.863 |
| 营业外收支净额/利润总额(%) | 0.803 | -0.596 | -1.330 | -0.797 | -0.474 | 偿债能力分析 |
| 流动比率 (X) | 13.066 | 10.972 | 10.186 | 9.192 | 10.448 |
| 速动比率 (X) | 12.251 | 9.990 | 9.260 | 8.670 | 9.826 |
| 资产负债率 (%) | 7.460 | 8.711 | 9.274 | 10.322 | 9.243 |
| 带息债务/全部投入资本 (%) | -0.393 | -0.746 | -0.790 | -0.878 | -0.950 |
| 股东权益/带息债务 (%) | -25,292.051 | -13,370.649 | -12,626.621 | -11,355.291 | -10,495.163 |
| 股东权益/负债合计 (%) | 1,240.450 | 1,047.996 | 978.294 | 868.758 | 981.841 |
| 利息保障倍数 (X) | -2.405 | -2.054 | -2.873 | -11.862 | -6.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.488 | 14.654 | 22.496 | 20.345 | 19.610 |
| 存货周转天数 (天) | 90.655 | 143.048 | 133.264 | 98.820 | 113.577 |