| 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 (%) | 2.023 | 11.526 | 11.842 | 17.665 | 30.569 |
| 总资产报酬率 ROA (%) | 1.671 | 9.326 | 8.883 | 11.474 | 18.110 |
| 投入资产回报率 ROIC (%) | 1.967 | 11.121 | 10.987 | 14.997 | 24.376 | 边际利润分析 |
| 销售毛利率 (%) | 27.943 | 28.548 | 26.226 | 26.481 | 27.712 |
| 营业利润率 (%) | 14.899 | 18.597 | 15.776 | 16.500 | 16.726 |
| 息税前利润/营业总收入 (%) | 14.556 | 18.181 | 15.666 | 16.569 | 16.870 |
| 净利润/营业总收入 (%) | 12.186 | 15.159 | 12.793 | 13.568 | 13.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.976 | 89.686 | 94.608 | 95.001 | 97.085 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.229 | 0.000 | 0.312 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.047 | -0.088 | -0.598 | -0.449 | 偿债能力分析 |
| 流动比率 (X) | 4.368 | 4.130 | 2.999 | 2.129 | 1.603 |
| 速动比率 (X) | 3.837 | 3.612 | 2.546 | 1.669 | 1.283 |
| 资产负债率 (%) | 17.155 | 17.654 | 20.643 | 29.361 | 40.756 |
| 带息债务/全部投入资本 (%) | -2.194 | -2.313 | -1.235 | 4.308 | 13.634 |
| 股东权益/带息债务 (%) | -4,431.355 | -4,205.004 | -7,741.920 | 2,083.395 | 584.847 |
| 股东权益/负债合计 (%) | 482.912 | 466.442 | 384.427 | 240.583 | 145.362 |
| 利息保障倍数 (X) | -42.924 | -44.662 | -163.342 | 99.510 | 77.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.044 | 79.895 | 61.702 | 39.279 | 45.942 |
| 存货周转天数 (天) | 62.775 | 57.984 | 58.764 | 51.310 | 61.452 |