| 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 (%) | 0.655 | 4.542 | 7.217 | 9.944 | 14.070 |
| 总资产报酬率 ROA (%) | 0.306 | 2.175 | 3.410 | 4.989 | 8.665 |
| 投入资产回报率 ROIC (%) | 0.396 | 2.757 | 4.478 | 6.676 | 10.767 | 边际利润分析 |
| 销售毛利率 (%) | 31.259 | 43.943 | 37.094 | 37.968 | 51.278 |
| 营业利润率 (%) | 16.491 | 27.368 | 30.793 | 34.146 | 37.822 |
| 息税前利润/营业总收入 (%) | 16.930 | 27.625 | 31.525 | 34.329 | 38.887 |
| 净利润/营业总收入 (%) | 13.701 | 22.939 | 26.981 | 29.806 | 29.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.039 | 89.523 | 55.290 | 57.351 | 93.408 |
| 价值变动净收益/利润总额(%) | 5.716 | 6.576 | 41.727 | 41.598 | 7.573 |
| 营业外收支净额/利润总额(%) | 0.533 | -0.353 | 0.655 | -1.559 | 0.215 | 偿债能力分析 |
| 流动比率 (X) | 1.278 | 1.288 | 2.112 | 0.948 | 1.397 |
| 速动比率 (X) | 1.186 | 1.162 | 2.037 | 0.876 | 1.166 |
| 资产负债率 (%) | 40.504 | 40.787 | 39.404 | 48.576 | 39.240 |
| 带息债务/全部投入资本 (%) | 15.879 | 15.353 | 12.153 | 18.809 | 16.960 |
| 股东权益/带息债务 (%) | 381.109 | 393.125 | 502.331 | 337.687 | 422.947 |
| 股东权益/负债合计 (%) | 115.147 | 114.345 | 124.876 | 92.040 | 148.132 |
| 利息保障倍数 (X) | 48.369 | 78.175 | 59.583 | 48.529 | 39.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.882 | 3.771 | 9.203 | 12.556 | 6.548 |
| 存货周转天数 (天) | 62.019 | 63.520 | 57.154 | 110.231 | 159.363 |