| 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 (%) | 1.857 | 3.392 | 10.251 | 17.424 | 18.659 |
| 总资产报酬率 ROA (%) | 1.278 | 2.298 | 7.611 | 15.174 | 16.624 |
| 投入资产回报率 ROIC (%) | 1.383 | 2.530 | 8.609 | 17.316 | 18.530 | 边际利润分析 |
| 销售毛利率 (%) | 29.697 | 22.976 | 33.198 | 39.435 | 36.861 |
| 营业利润率 (%) | 13.983 | 6.271 | 17.864 | 26.698 | 24.809 |
| 息税前利润/营业总收入 (%) | 16.751 | 9.098 | 17.791 | 25.889 | 24.904 |
| 净利润/营业总收入 (%) | 11.385 | 6.000 | 15.978 | 23.218 | 21.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.497 | 76.540 | 102.039 | 97.154 | 94.839 |
| 价值变动净收益/利润总额(%) | 7.285 | 22.625 | 1.903 | 2.516 | 3.526 |
| 营业外收支净额/利润总额(%) | -0.555 | 3.829 | -0.002 | -0.506 | 1.745 | 偿债能力分析 |
| 流动比率 (X) | 6.384 | 5.678 | 4.431 | 3.090 | 6.454 |
| 速动比率 (X) | 6.074 | 5.398 | 4.257 | 2.914 | 6.085 |
| 资产负债率 (%) | 30.852 | 31.508 | 32.784 | 14.842 | 10.373 |
| 带息债务/全部投入资本 (%) | 25.926 | 24.864 | 25.619 | 0.083 | 0.028 |
| 股东权益/带息债务 (%) | 285.301 | 301.693 | 289.497 | 119,966.823 | 353,541.031 |
| 股东权益/负债合计 (%) | 224.131 | 217.379 | 204.581 | 572.205 | 864.029 |
| 利息保障倍数 (X) | 5.888 | 3.530 | -248.266 | -38.357 | -72.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.206 | 43.850 | 29.312 | 25.079 | 25.224 |
| 存货周转天数 (天) | 32.066 | 31.111 | 27.151 | 27.572 | 24.045 |