| 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 (%) | 0.410 | 2.102 | 3.878 | 2.666 | 1.815 |
| 总资产报酬率 ROA (%) | 0.190 | 0.964 | 1.582 | 1.057 | 0.811 |
| 投入资产回报率 ROIC (%) | 0.293 | 1.546 | 2.467 | 1.630 | 1.263 | 边际利润分析 |
| 销售毛利率 (%) | 22.592 | 24.559 | 27.558 | 30.230 | 32.224 |
| 营业利润率 (%) | 3.990 | 6.931 | 9.434 | 8.464 | 10.330 |
| 息税前利润/营业总收入 (%) | 4.490 | 6.255 | 10.769 | 10.302 | 11.464 |
| 净利润/营业总收入 (%) | 2.735 | 3.867 | 6.452 | 6.001 | 5.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.810 | 119.651 | 85.948 | 81.818 | 86.435 |
| 价值变动净收益/利润总额(%) | 3.958 | 13.031 | 17.937 | 21.938 | 13.207 |
| 营业外收支净额/利润总额(%) | 2.542 | -21.898 | 1.490 | 3.381 | -6.258 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.689 | 1.788 | 1.376 | 1.513 |
| 速动比率 (X) | 0.934 | 1.002 | 1.167 | 0.949 | 1.075 |
| 资产负债率 (%) | 31.418 | 28.568 | 33.328 | 44.288 | 38.225 |
| 带息债务/全部投入资本 (%) | 25.506 | 19.498 | 11.066 | 30.317 | 20.533 |
| 股东权益/带息债务 (%) | 270.781 | 381.748 | 656.602 | 186.356 | 323.018 |
| 股东权益/负债合计 (%) | 144.474 | 165.662 | 133.650 | 84.868 | 109.557 |
| 利息保障倍数 (X) | 11.326 | 10.996 | 9.032 | 6.682 | 6.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.085 | 12.514 | 13.632 | 16.701 | 12.954 |
| 存货周转天数 (天) | 162.349 | 137.994 | 154.750 | 196.340 | 170.003 |