| 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 (%) | 2.223 | 9.526 | 7.940 | 3.397 | 3.192 |
| 总资产报酬率 ROA (%) | 0.707 | 2.865 | 2.263 | 1.020 | 1.142 |
| 投入资产回报率 ROIC (%) | 0.842 | 3.464 | 2.711 | 1.256 | 1.493 | 边际利润分析 |
| 销售毛利率 (%) | 13.500 | 13.459 | 13.943 | 10.469 | 9.439 |
| 营业利润率 (%) | 3.587 | 3.240 | 2.744 | 0.776 | 0.612 |
| 息税前利润/营业总收入 (%) | 4.968 | 4.361 | 4.164 | 2.072 | 2.101 |
| 净利润/营业总收入 (%) | 3.447 | 3.288 | 2.655 | 1.109 | 1.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.369 | 61.833 | 90.513 | 99.999 | 47.807 |
| 价值变动净收益/利润总额(%) | -1.505 | -2.809 | 6.749 | -33.711 | 10.049 |
| 营业外收支净额/利润总额(%) | 0.143 | 0.224 | -0.426 | 6.874 | 19.135 | 偿债能力分析 |
| 流动比率 (X) | 1.203 | 1.204 | 1.174 | 1.276 | 0.944 |
| 速动比率 (X) | 1.056 | 1.042 | 0.997 | 1.057 | 0.758 |
| 资产负债率 (%) | 67.206 | 69.132 | 70.813 | 72.314 | 67.080 |
| 带息债务/全部投入资本 (%) | 59.382 | 60.443 | 62.031 | 64.740 | 54.099 |
| 股东权益/带息债务 (%) | 64.800 | 61.684 | 57.033 | 50.834 | 78.617 |
| 股东权益/负债合计 (%) | 48.724 | 44.609 | 41.332 | 38.322 | 49.075 |
| 利息保障倍数 (X) | 3.610 | 3.913 | 2.908 | 1.672 | 1.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.343 | 100.113 | 98.985 | 87.707 | 82.775 |
| 存货周转天数 (天) | 38.295 | 40.865 | 52.696 | 51.486 | 45.567 |