| 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 (%) | 1.932 | 13.867 | 12.290 | 9.758 | 10.193 |
| 总资产报酬率 ROA (%) | 1.055 | 7.640 | 6.708 | 5.558 | 5.900 |
| 投入资产回报率 ROIC (%) | 1.404 | 10.229 | 8.718 | 7.400 | 8.341 | 边际利润分析 |
| 销售毛利率 (%) | 12.331 | 16.086 | 14.530 | 19.803 | 14.953 |
| 营业利润率 (%) | 6.535 | 8.476 | 7.184 | 10.340 | 6.373 |
| 息税前利润/营业总收入 (%) | 6.226 | 8.556 | 6.983 | 10.300 | 7.025 |
| 净利润/营业总收入 (%) | 5.369 | 6.886 | 5.866 | 7.965 | 5.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.225 | 99.427 | 97.778 | 94.649 | 95.323 |
| 价值变动净收益/利润总额(%) | 4.942 | -0.599 | -1.187 | -2.539 | -0.544 |
| 营业外收支净额/利润总额(%) | 0.907 | 0.096 | -0.249 | -0.372 | 8.868 | 偿债能力分析 |
| 流动比率 (X) | 1.519 | 1.471 | 1.473 | 1.359 | 1.650 |
| 速动比率 (X) | 1.400 | 1.367 | 1.317 | 1.191 | 1.518 |
| 资产负债率 (%) | 45.450 | 45.330 | 44.416 | 46.491 | 38.758 |
| 带息债务/全部投入资本 (%) | 27.688 | 25.315 | 25.663 | 31.114 | 11.964 |
| 股东权益/带息债务 (%) | 258.358 | 291.558 | 287.234 | 218.775 | 723.514 |
| 股东权益/负债合计 (%) | 120.021 | 120.606 | 125.145 | 115.095 | 158.011 |
| 利息保障倍数 (X) | -16.879 | 119.332 | -38.176 | -4,818.792 | 219.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.584 | 38.391 | 32.532 | 69.957 | 65.324 |
| 存货周转天数 (天) | 21.621 | 19.582 | 24.068 | 38.429 | 29.507 |