| 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 (%) | 1.010 | 5.875 | 5.948 | 6.848 | 7.462 |
| 总资产报酬率 ROA (%) | 0.846 | 4.870 | 5.037 | 5.560 | 5.295 |
| 投入资产回报率 ROIC (%) | 1.002 | 5.833 | 5.904 | 6.736 | 6.879 | 边际利润分析 |
| 销售毛利率 (%) | 61.540 | 72.336 | 72.468 | 69.003 | 70.088 |
| 营业利润率 (%) | 38.428 | 48.163 | 53.993 | 50.820 | 44.752 |
| 息税前利润/营业总收入 (%) | 38.158 | 47.553 | 53.040 | 50.652 | 46.937 |
| 净利润/营业总收入 (%) | 32.921 | 41.652 | 46.242 | 43.811 | 34.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.541 | 94.541 | 86.638 | 82.200 | 92.323 |
| 价值变动净收益/利润总额(%) | 6.402 | 5.621 | 10.002 | 10.044 | -0.002 |
| 营业外收支净额/利润总额(%) | -0.145 | -0.146 | -0.316 | 1.375 | 1.464 | 偿债能力分析 |
| 流动比率 (X) | 2.942 | 2.825 | 3.142 | 9.491 | 0.983 |
| 速动比率 (X) | 2.937 | 2.821 | 3.138 | 9.480 | 0.979 |
| 资产负债率 (%) | 16.059 | 16.467 | 17.759 | 12.655 | 28.417 |
| 带息债务/全部投入资本 (%) | -8.643 | -9.030 | -9.447 | -8.901 | -15.115 |
| 股东权益/带息债务 (%) | -1,146.491 | -1,099.525 | -1,051.053 | -1,114.774 | -640.251 |
| 股东权益/负债合计 (%) | 522.712 | 507.262 | 463.086 | 690.179 | 251.903 |
| 利息保障倍数 (X) | -178.424 | -88.166 | -67.803 | -57.823 | 30.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.476 | 126.379 | 129.089 | 127.520 | 142.711 |
| 存货周转天数 (天) | 2.834 | 3.437 | 4.772 | 4.470 | 3.725 |