| 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 (%) | 0.430 | 3.489 | 2.522 | 2.183 | 3.053 |
| 总资产报酬率 ROA (%) | 0.244 | 2.064 | 1.543 | 1.456 | 2.360 |
| 投入资产回报率 ROIC (%) | 0.292 | 2.483 | 1.869 | 1.728 | 2.659 | 边际利润分析 |
| 销售毛利率 (%) | 32.820 | 27.532 | 29.870 | 29.737 | 31.362 |
| 营业利润率 (%) | 6.665 | 5.704 | 5.329 | 5.169 | 7.954 |
| 息税前利润/营业总收入 (%) | 6.166 | 5.618 | 5.326 | 3.500 | 5.555 |
| 净利润/营业总收入 (%) | 4.549 | 4.861 | 4.141 | 4.012 | 7.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.958 | 86.050 | 127.933 | 172.560 | 74.864 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -4.691 | 2.176 | -0.969 | -34.564 | -1.580 | 偿债能力分析 |
| 流动比率 (X) | 1.841 | 1.868 | 1.823 | 1.855 | 2.330 |
| 速动比率 (X) | 1.142 | 1.287 | 1.220 | 1.315 | 1.823 |
| 资产负债率 (%) | 39.819 | 38.479 | 34.997 | 34.989 | 26.076 |
| 带息债务/全部投入资本 (%) | 32.919 | 29.794 | 26.805 | 23.590 | 16.672 |
| 股东权益/带息债务 (%) | 201.438 | 234.579 | 270.552 | 321.252 | 497.183 |
| 股东权益/负债合计 (%) | 140.866 | 149.335 | 174.228 | 175.544 | 280.220 |
| 利息保障倍数 (X) | -30.793 | -26.347 | 109.100 | -10.258 | -2.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 317.311 | 208.755 | 181.041 | 176.285 | 210.884 |
| 存货周转天数 (天) | 371.181 | 208.605 | 198.750 | 177.330 | 141.576 |