| 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 (%) | 2.230 | 7.342 | 6.177 | 6.321 | 3.450 |
| 总资产报酬率 ROA (%) | 1.662 | 5.962 | 5.346 | 5.510 | 3.090 |
| 投入资产回报率 ROIC (%) | 1.806 | 6.422 | 5.813 | 6.041 | 3.377 | 边际利润分析 |
| 销售毛利率 (%) | 32.534 | 31.033 | 26.905 | 21.918 | 19.506 |
| 营业利润率 (%) | 22.005 | 18.685 | 14.929 | 12.702 | 7.219 |
| 息税前利润/营业总收入 (%) | 20.041 | 15.511 | 12.902 | 9.244 | 7.772 |
| 净利润/营业总收入 (%) | 17.831 | 15.874 | 12.530 | 11.638 | 6.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.792 | 96.237 | 95.242 | 97.460 | 100.951 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.059 | 0.087 | 0.062 | 1.620 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.167 | 0.241 | 0.046 | -0.174 | 偿债能力分析 |
| 流动比率 (X) | 1.833 | 2.001 | 4.913 | 3.995 | 5.304 |
| 速动比率 (X) | 1.519 | 1.704 | 4.312 | 3.320 | 4.665 |
| 资产负债率 (%) | 26.557 | 24.126 | 12.363 | 14.537 | 10.936 |
| 带息债务/全部投入资本 (%) | 17.261 | 16.167 | 2.311 | 3.952 | -0.646 |
| 股东权益/带息债务 (%) | 466.247 | 504.067 | 4,098.627 | 2,365.134 | -15,168.163 |
| 股东权益/负债合计 (%) | 275.673 | 314.493 | 708.889 | 587.912 | 814.398 |
| 利息保障倍数 (X) | -10.206 | -4.838 | -6.256 | -2.668 | 13.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.756 | 117.741 | 112.496 | 129.923 | 148.450 |
| 存货周转天数 (天) | 102.202 | 85.895 | 80.795 | 67.047 | 54.658 |