| 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 (%) | 1.200 | 6.423 | 7.977 | 9.494 | 24.423 |
| 总资产报酬率 ROA (%) | 1.140 | 6.087 | 7.307 | 7.412 | 16.102 |
| 投入资产回报率 ROIC (%) | 1.198 | 6.413 | 7.898 | 8.416 | 19.665 | 边际利润分析 |
| 销售毛利率 (%) | 28.158 | 28.816 | 29.931 | 29.035 | 29.574 |
| 营业利润率 (%) | 9.664 | 11.128 | 13.224 | 12.110 | 14.499 |
| 息税前利润/营业总收入 (%) | 8.947 | 10.358 | 12.970 | 10.807 | 15.019 |
| 净利润/营业总收入 (%) | 8.896 | 10.120 | 12.499 | 10.861 | 12.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.907 | 94.348 | 82.535 | 104.279 | 88.650 |
| 价值变动净收益/利润总额(%) | 2.233 | 3.051 | 5.839 | -1.230 | 4.080 |
| 营业外收支净额/利润总额(%) | 1.488 | 2.294 | 5.004 | -0.419 | 0.406 | 偿债能力分析 |
| 流动比率 (X) | 15.088 | 11.384 | 14.784 | 5.959 | 2.180 |
| 速动比率 (X) | 12.879 | 9.802 | 12.734 | 5.343 | 1.671 |
| 资产负债率 (%) | 4.287 | 5.748 | 4.735 | 11.855 | 38.804 |
| 带息债务/全部投入资本 (%) | -0.067 | -0.302 | 0.004 | 1.517 | 27.961 |
| 股东权益/带息债务 (%) | -148,644.161 | -33,123.041 | 2,243,683.755 | 6,478.289 | 256.495 |
| 股东权益/负债合计 (%) | 2,232.656 | 1,639.875 | 2,011.918 | 743.514 | 157.703 |
| 利息保障倍数 (X) | -10.362 | -10.049 | -13.639 | -8.630 | 32.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.568 | 66.971 | 68.225 | 73.182 | 55.438 |
| 存货周转天数 (天) | 84.262 | 74.938 | 72.049 | 70.156 | 60.826 |