| 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 (%) | 1.309 | 4.059 | 11.907 | 19.491 | 23.732 |
| 总资产报酬率 ROA (%) | 1.039 | 3.341 | 9.565 | 12.049 | 11.536 |
| 投入资产回报率 ROIC (%) | 1.187 | 3.863 | 11.064 | 14.831 | 14.345 | 边际利润分析 |
| 销售毛利率 (%) | 6.070 | 4.306 | 7.961 | 6.899 | 6.121 |
| 营业利润率 (%) | 3.617 | 2.108 | 5.058 | 4.647 | 3.781 |
| 息税前利润/营业总收入 (%) | 3.459 | 1.952 | 4.922 | 4.854 | 4.146 |
| 净利润/营业总收入 (%) | 3.230 | 1.907 | 4.284 | 3.867 | 2.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.767 | 61.594 | 98.688 | 88.620 | 101.284 |
| 价值变动净收益/利润总额(%) | 2.114 | 7.740 | 2.619 | 0.122 | 0.246 |
| 营业外收支净额/利润总额(%) | 0.294 | 0.427 | -1.572 | 0.095 | 0.102 | 偿债能力分析 |
| 流动比率 (X) | 3.388 | 3.121 | 5.055 | 2.409 | 1.338 |
| 速动比率 (X) | 2.637 | 2.732 | 4.471 | 1.804 | 1.099 |
| 资产负债率 (%) | 22.139 | 18.993 | 16.353 | 27.821 | 47.329 |
| 带息债务/全部投入资本 (%) | 11.587 | 3.074 | 3.143 | 8.181 | 31.808 |
| 股东权益/带息债务 (%) | 748.635 | 3,091.848 | 3,033.051 | 1,059.196 | 208.239 |
| 股东权益/负债合计 (%) | 351.657 | 426.451 | 511.407 | 259.332 | 111.188 |
| 利息保障倍数 (X) | -20.599 | -11.870 | -86.663 | 23.923 | 11.461 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.334 | 19.323 | 17.600 | 22.065 | 19.222 |
| 存货周转天数 (天) | 26.801 | 16.651 | 18.081 | 15.494 | 10.327 |