| 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 (%) | 0.855 | 2.663 | 5.032 | 7.716 | 8.872 |
| 总资产报酬率 ROA (%) | 0.739 | 2.270 | 3.942 | 5.955 | 7.348 |
| 投入资产回报率 ROIC (%) | 0.817 | 2.506 | 4.328 | 6.597 | 8.389 | 边际利润分析 |
| 销售毛利率 (%) | 11.980 | 11.885 | 15.000 | 14.812 | 14.212 |
| 营业利润率 (%) | 4.468 | 3.327 | 6.004 | 7.382 | 7.457 |
| 息税前利润/营业总收入 (%) | 4.470 | 3.234 | 6.642 | 8.074 | 7.468 |
| 净利润/营业总收入 (%) | 3.573 | 2.730 | 5.062 | 6.504 | 6.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.946 | 87.572 | 86.342 | 88.550 | 97.640 |
| 价值变动净收益/利润总额(%) | 4.769 | 4.591 | 4.654 | 4.502 | 4.432 |
| 营业外收支净额/利润总额(%) | -0.406 | -5.507 | -0.819 | 0.108 | 0.078 | 偿债能力分析 |
| 流动比率 (X) | 4.354 | 5.094 | 3.654 | 2.696 | 3.673 |
| 速动比率 (X) | 4.015 | 4.661 | 3.354 | 2.520 | 3.407 |
| 资产负债率 (%) | 14.777 | 12.483 | 16.881 | 26.014 | 19.414 |
| 带息债务/全部投入资本 (%) | 5.390 | 2.123 | 7.734 | 17.445 | 8.838 |
| 股东权益/带息债务 (%) | 1,741.811 | 4,575.569 | 1,180.373 | 465.439 | 1,020.378 |
| 股东权益/负债合计 (%) | 576.747 | 701.113 | 492.369 | 284.415 | 415.086 |
| 利息保障倍数 (X) | 231.717 | 40.431 | 9.677 | 11.809 | 1,515.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.287 | 138.718 | 151.045 | 146.563 | 120.667 |
| 存货周转天数 (天) | 24.455 | 24.304 | 24.887 | 21.444 | 18.855 |