| 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 (%) | 1.351 | 9.061 | 8.199 | 7.686 | 15.608 |
| 总资产报酬率 ROA (%) | 1.014 | 6.669 | 5.721 | 4.926 | 9.308 |
| 投入资产回报率 ROIC (%) | 1.167 | 7.920 | 6.969 | 6.127 | 12.151 | 边际利润分析 |
| 销售毛利率 (%) | 27.768 | 29.022 | 25.939 | 27.012 | 34.149 |
| 营业利润率 (%) | 11.209 | 9.873 | 6.302 | 6.219 | 11.518 |
| 息税前利润/营业总收入 (%) | 9.935 | 8.679 | 5.939 | 6.143 | 11.335 |
| 净利润/营业总收入 (%) | 11.039 | 9.710 | 6.345 | 5.907 | 10.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.459 | 83.235 | 96.435 | 98.663 | 86.951 |
| 价值变动净收益/利润总额(%) | 24.890 | 10.483 | 6.596 | 8.980 | 10.847 |
| 营业外收支净额/利润总额(%) | -0.319 | 0.020 | -0.123 | -0.040 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 3.410 | 3.135 | 3.216 | 2.529 | 2.240 |
| 速动比率 (X) | 2.444 | 2.447 | 2.423 | 1.911 | 1.555 |
| 资产负债率 (%) | 22.565 | 25.975 | 25.677 | 33.835 | 37.861 |
| 带息债务/全部投入资本 (%) | 11.881 | 14.413 | 9.633 | 19.528 | 20.624 |
| 股东权益/带息债务 (%) | 738.199 | 590.784 | 933.261 | 411.153 | 382.776 |
| 股东权益/负债合计 (%) | 340.247 | 282.513 | 287.568 | 194.760 | 163.014 |
| 利息保障倍数 (X) | -8.020 | -7.259 | -16.717 | -83.383 | -70.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.498 | 88.789 | 84.813 | 102.485 | 95.881 |
| 存货周转天数 (天) | 265.306 | 137.196 | 108.659 | 135.477 | 148.277 |