| 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 (%) | 2.155 | 13.306 | 11.233 | 5.649 | 7.230 |
| 总资产报酬率 ROA (%) | 0.928 | 5.908 | 5.515 | 2.575 | 3.623 |
| 投入资产回报率 ROIC (%) | 1.274 | 8.040 | 7.290 | 3.641 | 5.334 | 边际利润分析 |
| 销售毛利率 (%) | 19.105 | 21.362 | 19.716 | 18.158 | 15.615 |
| 营业利润率 (%) | 6.249 | 7.950 | 7.361 | 3.982 | 4.888 |
| 息税前利润/营业总收入 (%) | 6.171 | 7.535 | 7.625 | 2.963 | 5.284 |
| 净利润/营业总收入 (%) | 5.573 | 7.070 | 6.763 | 3.259 | 4.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.149 | 115.888 | 40.928 | 101.294 | 87.705 |
| 价值变动净收益/利润总额(%) | -9.021 | -7.664 | 63.551 | 3.709 | 9.283 |
| 营业外收支净额/利润总额(%) | -1.061 | -0.617 | -0.172 | 1.901 | -0.560 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 1.549 | 1.423 | 1.371 | 1.183 |
| 速动比率 (X) | 1.293 | 1.344 | 1.203 | 1.085 | 0.932 |
| 资产负债率 (%) | 54.685 | 59.224 | 50.493 | 51.374 | 57.164 |
| 带息债务/全部投入资本 (%) | 35.785 | 39.962 | 33.133 | 33.536 | 32.524 |
| 股东权益/带息债务 (%) | 171.412 | 142.161 | 197.027 | 192.225 | 198.148 |
| 股东权益/负债合计 (%) | 82.883 | 68.866 | 98.099 | 94.610 | 74.935 |
| 利息保障倍数 (X) | -483.279 | -20.562 | 27.593 | -2.703 | 12.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.542 | 108.007 | 107.049 | 107.379 | 104.082 |
| 存货周转天数 (天) | 69.297 | 48.288 | 57.743 | 74.239 | 64.953 |