| 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 (%) | 0.222 | 12.846 | 12.429 | 14.087 | 11.427 |
| 总资产报酬率 ROA (%) | 0.023 | 1.116 | 0.969 | 1.183 | 1.075 |
| 投入资产回报率 ROIC (%) | 0.037 | 1.894 | 1.554 | 1.814 | 1.699 | 边际利润分析 |
| 销售毛利率 (%) | 12.228 | 11.753 | 11.716 | 10.954 | 12.554 |
| 营业利润率 (%) | 0.766 | 2.860 | 2.936 | 2.833 | 2.481 |
| 息税前利润/营业总收入 (%) | 5.270 | 4.438 | 4.593 | 4.619 | 5.327 |
| 净利润/营业总收入 (%) | 0.465 | 2.338 | 2.360 | 2.360 | 2.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.607 | 118.706 | 112.583 | 105.240 | 94.335 |
| 价值变动净收益/利润总额(%) | 12.846 | -3.405 | 0.459 | -1.040 | -1.019 |
| 营业外收支净额/利润总额(%) | -5.137 | -1.470 | -2.391 | -0.808 | -1.024 | 偿债能力分析 |
| 流动比率 (X) | 1.023 | 1.001 | 0.928 | 1.019 | 1.018 |
| 速动比率 (X) | 0.943 | 0.926 | 0.865 | 0.951 | 0.903 |
| 资产负债率 (%) | 81.085 | 82.397 | 83.940 | 86.194 | 84.946 |
| 带息债务/全部投入资本 (%) | 83.784 | 83.233 | 87.250 | 85.313 | 85.342 |
| 股东权益/带息债务 (%) | 19.322 | 20.110 | 14.562 | 14.412 | 15.953 |
| 股东权益/负债合计 (%) | 13.069 | 11.948 | 8.926 | 9.439 | 10.268 |
| 利息保障倍数 (X) | 1.160 | 2.740 | 2.662 | 2.554 | 1.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 446.705 | 185.743 | 157.359 | 104.767 | 98.067 |
| 存货周转天数 (天) | 92.706 | 34.366 | 30.919 | 36.196 | 44.075 |