| 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 (%) | 1.829 | 23.428 | 28.593 | 18.836 | 30.394 |
| 总资产报酬率 ROA (%) | 0.825 | 6.781 | 6.270 | 3.285 | 4.216 |
| 投入资产回报率 ROIC (%) | 1.397 | 12.182 | 10.278 | 5.288 | 6.775 | 边际利润分析 |
| 销售毛利率 (%) | 16.564 | 18.262 | 16.129 | 15.454 | 14.711 |
| 营业利润率 (%) | 6.013 | 9.202 | 8.353 | 4.984 | 3.030 |
| 息税前利润/营业总收入 (%) | 6.058 | 9.323 | 8.509 | 5.564 | 3.775 |
| 净利润/营业总收入 (%) | 4.273 | 7.113 | 6.374 | 3.485 | 2.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.642 | 114.472 | 102.948 | 111.400 | 104.305 |
| 价值变动净收益/利润总额(%) | 4.579 | 1.789 | 0.105 | 0.257 | -0.485 |
| 营业外收支净额/利润总额(%) | -1.636 | -0.502 | -1.136 | 0.730 | -0.567 | 偿债能力分析 |
| 流动比率 (X) | 2.027 | 1.336 | 1.115 | 1.026 | 0.931 |
| 速动比率 (X) | 1.659 | 1.015 | 0.912 | 0.831 | 0.702 |
| 资产负债率 (%) | 47.234 | 63.861 | 76.997 | 79.469 | 86.130 |
| 带息债务/全部投入资本 (%) | 12.287 | 14.439 | 53.410 | 61.451 | 70.383 |
| 股东权益/带息债务 (%) | 644.121 | 499.850 | 71.766 | 53.973 | 31.671 |
| 股东权益/负债合计 (%) | 111.802 | 56.668 | 29.948 | 25.887 | 16.103 |
| 利息保障倍数 (X) | 42.966 | 55.872 | 34.143 | 10.230 | 4.954 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.509 | 100.182 | 88.151 | 84.611 | 83.943 |
| 存货周转天数 (天) | 85.761 | 72.036 | 63.995 | 76.119 | 94.473 |