| 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 (%) | 6.716 | 28.952 | 25.200 | 13.110 | 8.026 |
| 总资产报酬率 ROA (%) | 5.402 | 22.524 | 18.439 | 9.360 | 6.194 |
| 投入资产回报率 ROIC (%) | 6.101 | 26.100 | 21.711 | 11.028 | 7.230 | 边际利润分析 |
| 销售毛利率 (%) | 94.756 | 94.218 | 95.052 | 94.258 | 89.562 |
| 营业利润率 (%) | 42.482 | 41.346 | 28.685 | 18.189 | 12.008 |
| 息税前利润/营业总收入 (%) | 36.937 | 39.366 | 27.581 | 18.307 | 12.232 |
| 净利润/营业总收入 (%) | 37.950 | 37.662 | 25.851 | 14.691 | 9.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.313 | 81.680 | 119.799 | 160.019 | 222.558 |
| 价值变动净收益/利润总额(%) | 1.343 | -0.337 | -18.937 | -1.541 | 57.474 |
| 营业外收支净额/利润总额(%) | -0.288 | -0.726 | -0.100 | -0.272 | -0.765 | 偿债能力分析 |
| 流动比率 (X) | 3.861 | 4.657 | 2.873 | 2.643 | 1.966 |
| 速动比率 (X) | 3.720 | 4.482 | 2.779 | 2.545 | 1.843 |
| 资产负债率 (%) | 20.794 | 16.751 | 26.458 | 26.072 | 30.443 |
| 带息债务/全部投入资本 (%) | 10.703 | 5.972 | 12.565 | 13.210 | 15.985 |
| 股东权益/带息债务 (%) | 827.667 | 1,563.149 | 689.815 | 647.811 | 516.180 |
| 股东权益/负债合计 (%) | 377.657 | 492.663 | 275.561 | 281.766 | 227.218 |
| 利息保障倍数 (X) | -6.811 | -23.418 | -25.643 | 108.986 | 38.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.313 | 75.536 | 63.038 | 64.691 | 67.692 |
| 存货周转天数 (天) | 341.007 | 272.415 | 245.342 | 291.134 | 167.867 |