| 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 (%) | 0.706 | 3.878 | 3.131 | 4.831 | -- |
| 总资产报酬率 ROA (%) | 0.556 | 3.030 | 2.542 | 4.143 | -- |
| 投入资产回报率 ROIC (%) | 0.681 | 3.683 | 2.970 | 4.697 | -- | 边际利润分析 |
| 销售毛利率 (%) | 46.445 | 42.000 | 38.787 | 52.912 | 54.969 |
| 营业利润率 (%) | 13.873 | 10.136 | 9.041 | 21.513 | 32.526 |
| 息税前利润/营业总收入 (%) | 13.405 | 9.448 | 7.890 | 19.439 | 28.378 |
| 净利润/营业总收入 (%) | 9.468 | 7.941 | 8.685 | 20.270 | 28.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.505 | 140.865 | 111.410 | 104.589 | 106.283 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.101 | -0.232 | 4.288 | 0.029 |
| 营业外收支净额/利润总额(%) | 0.172 | 0.180 | 16.551 | 7.010 | -0.493 | 偿债能力分析 |
| 流动比率 (X) | 3.408 | 3.255 | 3.252 | 5.051 | -- |
| 速动比率 (X) | 2.631 | 2.575 | 2.664 | 4.243 | -- |
| 资产负债率 (%) | 20.565 | 21.381 | 22.059 | 15.056 | -- |
| 带息债务/全部投入资本 (%) | 3.382 | 2.626 | 6.054 | 2.400 | -- |
| 股东权益/带息债务 (%) | 2,842.991 | 3,687.891 | 1,538.200 | 4,028.323 | -- |
| 股东权益/负债合计 (%) | 385.121 | 366.719 | 352.970 | 563.353 | -- |
| 利息保障倍数 (X) | -27.260 | -13.373 | -2.680 | -5.260 | -7.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 494.108 | 292.941 | 297.090 | 344.800 | 0.000 |
| 存货周转天数 (天) | 410.519 | 220.961 | 245.515 | 402.558 | 0.000 |