| 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 (%) | 2.882 | 10.901 | 9.881 | 13.482 | 16.351 |
| 总资产报酬率 ROA (%) | 1.430 | 5.284 | 5.349 | 8.149 | 9.399 |
| 投入资产回报率 ROIC (%) | 2.259 | 8.128 | 7.918 | 12.050 | 14.503 | 边际利润分析 |
| 销售毛利率 (%) | 5.516 | 6.360 | 7.312 | 9.677 | 11.522 |
| 营业利润率 (%) | 2.409 | 1.728 | 2.368 | 4.615 | 5.006 |
| 息税前利润/营业总收入 (%) | 2.919 | 2.570 | 2.924 | 5.214 | 5.686 |
| 净利润/营业总收入 (%) | 2.070 | 1.737 | 2.275 | 4.036 | 4.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.615 | 63.619 | 65.281 | 79.471 | 85.188 |
| 价值变动净收益/利润总额(%) | -5.578 | 1.669 | 2.858 | 0.074 | 0.773 |
| 营业外收支净额/利润总额(%) | 13.224 | 25.794 | 18.986 | 11.987 | 9.503 | 偿债能力分析 |
| 流动比率 (X) | 2.017 | 1.937 | 2.081 | 2.544 | 2.551 |
| 速动比率 (X) | 2.017 | 1.937 | 2.081 | 2.544 | 2.551 |
| 资产负债率 (%) | 47.437 | 48.944 | 50.585 | 34.617 | 34.652 |
| 带息债务/全部投入资本 (%) | 19.599 | 19.234 | 25.818 | 6.491 | 6.453 |
| 股东权益/带息债务 (%) | 399.714 | 407.860 | 273.883 | 1,380.654 | 1,381.110 |
| 股东权益/负债合计 (%) | 105.911 | 100.123 | 94.685 | 174.396 | 174.652 |
| 利息保障倍数 (X) | 20.368 | 10.658 | 12,492.390 | -176.099 | 36.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.317 | 70.184 | 71.139 | 66.486 | 62.182 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |