| 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 (%) | 1.286 | 3.287 | 4.590 | 6.706 | 23.442 |
| 总资产报酬率 ROA (%) | 1.198 | 3.094 | 4.346 | 6.245 | 20.403 |
| 投入资产回报率 ROIC (%) | 1.256 | 3.210 | 4.479 | 6.492 | 22.224 | 边际利润分析 |
| 销售毛利率 (%) | 59.713 | 56.547 | 58.694 | 60.464 | 60.090 |
| 营业利润率 (%) | 17.993 | 11.593 | 19.108 | 20.231 | 29.604 |
| 息税前利润/营业总收入 (%) | 17.482 | 10.481 | 17.025 | 18.625 | 28.745 |
| 净利润/营业总收入 (%) | 18.516 | 13.938 | 19.137 | 19.629 | 25.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.813 | 26.885 | 47.379 | 85.906 | 92.742 |
| 价值变动净收益/利润总额(%) | 7.729 | 57.981 | 23.923 | 0.572 | -0.683 |
| 营业外收支净额/利润总额(%) | 0.003 | 0.566 | 0.173 | 0.001 | -0.154 | 偿债能力分析 |
| 流动比率 (X) | 10.640 | 14.730 | 17.600 | 23.488 | 6.398 |
| 速动比率 (X) | 9.818 | 13.665 | 16.407 | 21.968 | 5.331 |
| 资产负债率 (%) | 7.764 | 5.832 | 5.800 | 4.583 | 13.422 |
| 带息债务/全部投入资本 (%) | 1.585 | 1.320 | 1.579 | 1.573 | 4.386 |
| 股东权益/带息债务 (%) | 6,154.593 | 7,411.365 | 6,172.350 | 6,213.073 | 2,137.006 |
| 股东权益/负债合计 (%) | 1,188.072 | 1,614.549 | 1,622.580 | 2,079.290 | 641.697 |
| 利息保障倍数 (X) | -34.142 | -8.898 | -8.048 | -11.601 | -35.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.568 | 70.996 | 69.946 | 57.810 | 33.121 |
| 存货周转天数 (天) | 192.387 | 215.205 | 225.674 | 215.138 | 127.801 |