| 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 (%) | 0.975 | 8.369 | 2.258 | 3.801 | 4.159 |
| 总资产报酬率 ROA (%) | 0.349 | 2.784 | 0.700 | 1.166 | 1.342 |
| 投入资产回报率 ROIC (%) | 0.493 | 4.000 | 1.022 | 1.704 | 2.011 | 边际利润分析 |
| 销售毛利率 (%) | 24.574 | 25.879 | 26.535 | 24.953 | 26.728 |
| 营业利润率 (%) | 6.914 | 8.040 | 1.367 | 2.971 | 3.067 |
| 息税前利润/营业总收入 (%) | 7.231 | 8.198 | 1.483 | 3.485 | 3.822 |
| 净利润/营业总收入 (%) | 5.337 | 4.999 | -0.186 | 1.858 | 1.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.455 | 0.718 | 94.976 | -1.748 | 75.127 |
| 价值变动净收益/利润总额(%) | 44.180 | 91.026 | -41.970 | 69.957 | 14.660 |
| 营业外收支净额/利润总额(%) | 4.125 | 1.566 | 11.207 | 5.112 | 9.918 | 偿债能力分析 |
| 流动比率 (X) | 1.110 | 1.009 | 1.005 | 1.020 | 0.924 |
| 速动比率 (X) | 1.004 | 0.911 | 0.888 | 0.878 | 0.785 |
| 资产负债率 (%) | 59.592 | 62.350 | 65.130 | 65.363 | 64.610 |
| 带息债务/全部投入资本 (%) | 27.015 | 28.517 | 30.662 | 29.025 | 26.180 |
| 股东权益/带息债务 (%) | 190.391 | 174.413 | 149.403 | 154.011 | 171.737 |
| 股东权益/负债合计 (%) | 61.608 | 55.966 | 48.561 | 46.483 | 47.905 |
| 利息保障倍数 (X) | 354.862 | 273.327 | -26.175 | 9.848 | 9.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.829 | 11.086 | 8.966 | 8.054 | 8.454 |
| 存货周转天数 (天) | 37.813 | 47.772 | 53.077 | 51.853 | 46.823 |