| 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 (%) | 0.962 | 3.115 | 0.554 | 17.665 | 8.596 |
| 总资产报酬率 ROA (%) | 0.457 | 1.472 | 0.262 | 8.048 | 3.999 |
| 投入资产回报率 ROIC (%) | 0.533 | 1.721 | 0.306 | 9.598 | 4.886 | 边际利润分析 |
| 销售毛利率 (%) | 31.416 | 32.613 | 30.872 | 40.096 | 37.294 |
| 营业利润率 (%) | 11.818 | 6.745 | 1.541 | 27.819 | 14.935 |
| 息税前利润/营业总收入 (%) | 12.162 | 8.424 | 2.949 | 26.839 | 16.101 |
| 净利润/营业总收入 (%) | 8.388 | 5.539 | 1.330 | 25.239 | 12.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.727 | 90.495 | 314.348 | 54.982 | 83.207 |
| 价值变动净收益/利润总额(%) | 15.669 | 5.571 | 3.979 | 47.737 | 12.411 |
| 营业外收支净额/利润总额(%) | -13.130 | -6.474 | -135.600 | -5.509 | -4.223 | 偿债能力分析 |
| 流动比率 (X) | 1.206 | 1.243 | 1.277 | 1.391 | 1.484 |
| 速动比率 (X) | 0.651 | 0.755 | 0.832 | 0.954 | 0.979 |
| 资产负债率 (%) | 50.050 | 50.735 | 50.589 | 50.828 | 50.556 |
| 带息债务/全部投入资本 (%) | 41.272 | 41.709 | 41.647 | 39.489 | 41.891 |
| 股东权益/带息债务 (%) | 134.655 | 132.377 | 132.792 | 139.280 | 127.847 |
| 股东权益/负债合计 (%) | 95.463 | 92.922 | 93.673 | 92.812 | 86.579 |
| 利息保障倍数 (X) | 7.091 | 4.032 | 1.285 | 56.881 | 9.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.008 | 77.189 | 66.476 | 46.827 | 52.806 |
| 存货周转天数 (天) | 397.501 | 269.742 | 258.358 | 242.140 | 236.006 |