| 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 (%) | 1.110 | 5.760 | 10.227 | 20.484 | 27.313 |
| 总资产报酬率 ROA (%) | 0.932 | 4.787 | 8.189 | 15.973 | 20.737 |
| 投入资产回报率 ROIC (%) | 1.091 | 5.622 | 9.859 | 19.681 | 26.535 | 边际利润分析 |
| 销售毛利率 (%) | 59.216 | 57.632 | 59.369 | 66.598 | 68.728 |
| 营业利润率 (%) | 25.584 | 27.992 | 35.196 | 50.755 | 52.546 |
| 息税前利润/营业总收入 (%) | 24.258 | 27.442 | 35.040 | 50.531 | 52.437 |
| 净利润/营业总收入 (%) | 19.178 | 21.077 | 31.086 | 43.645 | 44.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.164 | 102.366 | 91.357 | 92.770 | 91.285 |
| 价值变动净收益/利润总额(%) | 6.994 | 8.567 | 4.604 | 5.687 | 0.068 |
| 营业外收支净额/利润总额(%) | -4.918 | -0.671 | -0.156 | -0.046 | -0.111 | 偿债能力分析 |
| 流动比率 (X) | 10.821 | 9.464 | 8.835 | 5.882 | 6.555 |
| 速动比率 (X) | 8.631 | 7.563 | 6.784 | 4.440 | 5.202 |
| 资产负债率 (%) | 10.169 | 11.297 | 12.474 | 18.257 | 18.066 |
| 带息债务/全部投入资本 (%) | -2.028 | -1.366 | -1.837 | -1.225 | -3.791 |
| 股东权益/带息债务 (%) | -4,864.104 | -7,161.981 | -5,300.299 | -7,786.388 | -2,556.512 |
| 股东权益/负债合计 (%) | 830.709 | 738.784 | 663.444 | 423.779 | 435.614 |
| 利息保障倍数 (X) | -190.240 | -75.561 | -345.455 | -251.200 | -1,039.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 383.390 | 310.235 | 273.567 | 167.379 | 131.282 |
| 存货周转天数 (天) | 629.129 | 524.311 | 557.602 | 486.844 | 403.385 |