| 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 (%) | 2.238 | 12.017 | 9.149 | 17.215 | 15.712 |
| 总资产报酬率 ROA (%) | 1.555 | 8.116 | 6.434 | 12.863 | 11.830 |
| 投入资产回报率 ROIC (%) | 1.979 | 10.274 | 7.966 | 15.548 | 14.477 | 边际利润分析 |
| 销售毛利率 (%) | 15.847 | 17.079 | 17.066 | 19.943 | 22.895 |
| 营业利润率 (%) | 8.213 | 10.777 | 11.032 | 15.494 | 16.683 |
| 息税前利润/营业总收入 (%) | 7.150 | 8.875 | 8.822 | 12.720 | 17.363 |
| 净利润/营业总收入 (%) | 7.676 | 9.673 | 10.389 | 14.054 | 14.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.579 | 100.012 | 86.894 | 97.919 | 87.276 |
| 价值变动净收益/利润总额(%) | 2.617 | 6.561 | 9.149 | 3.914 | 7.930 |
| 营业外收支净额/利润总额(%) | 1.347 | 0.495 | 0.179 | 0.036 | 0.208 | 偿债能力分析 |
| 流动比率 (X) | 3.055 | 2.953 | 2.737 | 3.788 | 3.652 |
| 速动比率 (X) | 2.865 | 2.772 | 2.548 | 3.542 | 3.260 |
| 资产负债率 (%) | 29.630 | 31.320 | 33.604 | 24.703 | 25.783 |
| 带息债务/全部投入资本 (%) | 9.888 | 10.813 | 15.548 | 5.656 | 10.356 |
| 股东权益/带息债务 (%) | 899.878 | 812.600 | 534.165 | 1,624.036 | 855.182 |
| 股东权益/负债合计 (%) | 237.431 | 219.217 | 197.484 | 304.211 | 287.853 |
| 利息保障倍数 (X) | -6.083 | -4.538 | -3.956 | -4.575 | 26.903 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.961 | 93.209 | 133.267 | 79.453 | 87.296 |
| 存货周转天数 (天) | 28.955 | 30.053 | 41.798 | 36.763 | 54.040 |