| 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 (%) | 2.165 | 8.750 | 13.918 | 24.224 | 37.832 |
| 总资产报酬率 ROA (%) | 0.949 | 3.812 | 6.007 | 9.652 | 12.609 |
| 投入资产回报率 ROIC (%) | 1.372 | 5.590 | 8.811 | 14.127 | 17.768 | 边际利润分析 |
| 销售毛利率 (%) | 23.755 | 20.650 | 22.631 | 29.362 | 35.354 |
| 营业利润率 (%) | 12.212 | 9.979 | 15.015 | 22.031 | 26.358 |
| 息税前利润/营业总收入 (%) | 11.153 | 8.759 | 14.134 | 22.594 | 27.836 |
| 净利润/营业总收入 (%) | 9.155 | 6.929 | 12.240 | 18.320 | 22.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.475 | 98.201 | 85.548 | 81.790 | 89.493 |
| 价值变动净收益/利润总额(%) | 23.418 | 47.301 | 25.596 | 24.090 | 16.318 |
| 营业外收支净额/利润总额(%) | -9.083 | -18.175 | -9.832 | -0.874 | -0.348 | 偿债能力分析 |
| 流动比率 (X) | 0.718 | 0.706 | 0.744 | 0.754 | 0.831 |
| 速动比率 (X) | 0.514 | 0.513 | 0.517 | 0.504 | 0.610 |
| 资产负债率 (%) | 46.074 | 47.192 | 45.656 | 46.246 | 51.934 |
| 带息债务/全部投入资本 (%) | 32.297 | 30.085 | 26.993 | 31.435 | 43.895 |
| 股东权益/带息债务 (%) | 195.705 | 211.195 | 237.997 | 198.376 | 123.995 |
| 股东权益/负债合计 (%) | 96.230 | 91.829 | 95.931 | 91.933 | 71.759 |
| 利息保障倍数 (X) | -265.908 | 27.834 | 30.481 | 29.986 | 17.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.997 | 16.006 | 13.483 | 13.164 | 13.715 |
| 存货周转天数 (天) | 81.122 | 61.074 | 62.187 | 61.148 | 59.159 |