| 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 (%) | 1.396 | 5.157 | 7.747 | 11.918 | 17.316 |
| 总资产报酬率 ROA (%) | 1.148 | 4.265 | 6.579 | 9.955 | 12.895 |
| 投入资产回报率 ROIC (%) | 1.215 | 4.597 | 7.128 | 11.022 | 15.361 | 边际利润分析 |
| 销售毛利率 (%) | 63.055 | 61.992 | 67.611 | 71.383 | 74.330 |
| 营业利润率 (%) | 17.953 | 17.379 | 26.308 | 33.676 | 36.381 |
| 息税前利润/营业总收入 (%) | 16.616 | 15.671 | 23.635 | 30.693 | 35.815 |
| 净利润/营业总收入 (%) | 17.547 | 15.989 | 25.541 | 31.878 | 31.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.578 | 89.461 | 84.354 | 71.657 | 72.406 |
| 价值变动净收益/利润总额(%) | 4.715 | 8.678 | 8.832 | 5.437 | 7.979 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.128 | -1.488 | -0.157 | 0.035 | 偿债能力分析 |
| 流动比率 (X) | 4.320 | 4.606 | 4.524 | 6.853 | 3.687 |
| 速动比率 (X) | 4.173 | 4.460 | 4.395 | 6.622 | 3.530 |
| 资产负债率 (%) | 18.448 | 17.022 | 17.572 | 12.247 | 25.491 |
| 带息债务/全部投入资本 (%) | 10.579 | 8.791 | 6.469 | 2.625 | 5.665 |
| 股东权益/带息债务 (%) | 811.079 | 1,006.078 | 1,389.316 | 3,596.763 | 1,552.634 |
| 股东权益/负债合计 (%) | 442.072 | 487.471 | 469.088 | 716.557 | 292.300 |
| 利息保障倍数 (X) | -12.432 | -9.292 | -10.332 | -10.472 | -61.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.802 | 162.536 | 131.518 | 105.860 | 95.648 |
| 存货周转天数 (天) | 80.365 | 69.840 | 86.251 | 96.874 | 84.413 |