| 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 (%) | 1.527 | 14.824 | 18.623 | 7.237 | 5.459 |
| 总资产报酬率 ROA (%) | 0.822 | 8.241 | 9.980 | 3.856 | 2.865 |
| 投入资产回报率 ROIC (%) | 1.004 | 10.299 | 12.207 | 4.743 | 3.678 | 边际利润分析 |
| 销售毛利率 (%) | 8.766 | 12.514 | 14.109 | 9.249 | 10.352 |
| 营业利润率 (%) | 4.570 | 6.551 | 7.838 | 3.739 | 3.095 |
| 息税前利润/营业总收入 (%) | 4.849 | 6.506 | 7.906 | 4.015 | 3.688 |
| 净利润/营业总收入 (%) | 3.609 | 5.365 | 6.413 | 2.963 | 2.129 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.538 | 130.962 | 123.383 | 125.144 | 139.655 |
| 价值变动净收益/利润总额(%) | 8.818 | -1.245 | -1.493 | 10.620 | 7.451 |
| 营业外收支净额/利润总额(%) | 0.159 | -0.731 | -1.055 | 0.528 | -2.468 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 1.743 | 1.681 | 1.648 | 1.791 |
| 速动比率 (X) | 0.608 | 0.674 | 0.645 | 0.807 | 0.770 |
| 资产负债率 (%) | 48.062 | 41.482 | 44.899 | 45.860 | 45.663 |
| 带息债务/全部投入资本 (%) | 37.431 | 25.599 | 31.172 | 34.337 | 30.357 |
| 股东权益/带息债务 (%) | 161.540 | 281.667 | 215.103 | 186.340 | 221.655 |
| 股东权益/负债合计 (%) | 105.751 | 138.059 | 120.315 | 115.841 | 117.065 |
| 利息保障倍数 (X) | 17.812 | 2,392.679 | 52.683 | 15.692 | 5.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.394 | 12.793 | 10.980 | 11.541 | 11.903 |
| 存货周转天数 (天) | 184.426 | 115.246 | 108.796 | 109.402 | 111.415 |