| 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 (%) | 2.036 | 4.743 | 1.051 | 7.686 | 11.732 |
| 总资产报酬率 ROA (%) | 1.869 | 4.364 | 0.960 | 6.910 | 10.521 |
| 投入资产回报率 ROIC (%) | 2.009 | 4.681 | 1.039 | 7.576 | 11.545 | 边际利润分析 |
| 销售毛利率 (%) | 29.781 | 20.093 | 11.904 | 25.747 | 36.616 |
| 营业利润率 (%) | 20.990 | 12.749 | 3.780 | 16.715 | 25.785 |
| 息税前利润/营业总收入 (%) | 19.175 | 9.787 | 1.946 | 15.389 | 25.117 |
| 净利润/营业总收入 (%) | 17.672 | 10.207 | 2.792 | 14.717 | 21.408 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.688 | 92.164 | 3.403 | 90.035 | 98.542 |
| 价值变动净收益/利润总额(%) | 3.261 | 6.457 | 80.891 | 15.378 | 11.601 |
| 营业外收支净额/利润总额(%) | -0.022 | -3.264 | 0.438 | 1.262 | -2.347 | 偿债能力分析 |
| 流动比率 (X) | 13.111 | 13.122 | 13.048 | 10.232 | 8.495 |
| 速动比率 (X) | 11.862 | 11.790 | 11.763 | 9.118 | 7.316 |
| 资产负债率 (%) | 8.324 | 8.079 | 7.896 | 9.413 | 10.794 |
| 带息债务/全部投入资本 (%) | -1.002 | -0.662 | -0.787 | -1.013 | -0.209 |
| 股东权益/带息债务 (%) | -9,854.217 | -14,902.454 | -12,552.625 | -9,770.918 | -46,954.950 |
| 股东权益/负债合计 (%) | 1,101.338 | 1,137.725 | 1,166.403 | 962.352 | 826.453 |
| 利息保障倍数 (X) | -10.593 | -3.826 | -1.051 | -9.990 | -324.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.567 | 38.439 | 38.227 | 28.483 | 21.942 |
| 存货周转天数 (天) | 96.549 | 84.085 | 96.391 | 97.611 | 107.012 |