| 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 (%) | 1.073 | 7.278 | 11.810 | 15.123 | 13.076 |
| 总资产报酬率 ROA (%) | 0.609 | 3.796 | 5.801 | 8.602 | 8.229 |
| 投入资产回报率 ROIC (%) | 0.796 | 5.108 | 7.928 | 11.308 | 10.879 | 边际利润分析 |
| 销售毛利率 (%) | 22.688 | 21.729 | 22.800 | 24.290 | 27.180 |
| 营业利润率 (%) | 8.151 | 8.265 | 9.386 | 14.104 | 12.578 |
| 息税前利润/营业总收入 (%) | 8.555 | 8.872 | 9.998 | 14.727 | 13.462 |
| 净利润/营业总收入 (%) | 6.770 | 7.912 | 8.183 | 12.903 | 12.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.632 | 46.075 | 51.969 | 54.426 | 64.953 |
| 价值变动净收益/利润总额(%) | 25.806 | 27.367 | 20.731 | 3.249 | 1.398 |
| 营业外收支净额/利润总额(%) | 2.019 | 2.816 | 3.208 | 4.228 | 6.438 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.384 | 1.009 | 1.694 | 2.025 |
| 速动比率 (X) | 1.138 | 1.207 | 0.851 | 1.495 | 1.720 |
| 资产负债率 (%) | 41.769 | 41.722 | 51.764 | 46.699 | 37.884 |
| 带息债务/全部投入资本 (%) | 21.673 | 20.953 | 28.942 | 20.672 | 10.065 |
| 股东权益/带息债务 (%) | 340.867 | 355.487 | 223.807 | 342.769 | 792.753 |
| 股东权益/负债合计 (%) | 135.634 | 136.082 | 90.150 | 113.817 | 163.163 |
| 利息保障倍数 (X) | 36.305 | 24.181 | 33.145 | 13,654.819 | 734.084 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.341 | 62.739 | 50.694 | 58.831 | 60.394 |
| 存货周转天数 (天) | 68.723 | 52.792 | 41.182 | 51.170 | 54.831 |