| 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 (%) | 1.221 | 5.498 | 7.561 | 7.659 | 6.650 |
| 总资产报酬率 ROA (%) | 1.043 | 4.560 | 6.153 | 6.096 | 5.284 |
| 投入资产回报率 ROIC (%) | 1.167 | 5.232 | 7.081 | 7.016 | 6.090 | 边际利润分析 |
| 销售毛利率 (%) | 28.866 | 31.161 | 33.910 | 29.247 | 29.445 |
| 营业利润率 (%) | 24.841 | 23.142 | 26.095 | 33.345 | 19.155 |
| 息税前利润/营业总收入 (%) | 22.721 | 17.217 | 18.290 | 15.652 | 17.112 |
| 净利润/营业总收入 (%) | 20.522 | 19.842 | 20.986 | 28.870 | 16.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.391 | 89.562 | 110.188 | 81.458 | 96.582 |
| 价值变动净收益/利润总额(%) | 26.073 | 7.912 | 2.779 | 15.177 | 0.794 |
| 营业外收支净额/利润总额(%) | -0.143 | 0.208 | -6.091 | -0.622 | -1.485 | 偿债能力分析 |
| 流动比率 (X) | 6.033 | 5.421 | 4.606 | 5.119 | 3.883 |
| 速动比率 (X) | 5.476 | 4.938 | 4.265 | 4.760 | 3.570 |
| 资产负债率 (%) | 13.417 | 14.307 | 18.588 | 17.179 | 21.311 |
| 带息债务/全部投入资本 (%) | 2.055 | 1.758 | 3.059 | 4.349 | 6.043 |
| 股东权益/带息债务 (%) | 4,637.699 | 5,451.054 | 3,089.776 | 2,132.395 | 1,493.818 |
| 股东权益/负债合计 (%) | 639.762 | 593.957 | 435.511 | 476.269 | 361.732 |
| 利息保障倍数 (X) | -10.901 | -2.882 | -2.900 | -0.895 | -9.709 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.624 | 215.401 | 159.457 | 207.727 | 143.768 |
| 存货周转天数 (天) | 145.530 | 138.224 | 109.690 | 141.862 | 88.771 |