| 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 (%) | 1.634 | 18.020 | 9.974 | 10.238 | 11.437 |
| 总资产报酬率 ROA (%) | 0.960 | 10.892 | 6.307 | 6.003 | 5.594 |
| 投入资产回报率 ROIC (%) | 1.263 | 14.711 | 8.494 | 8.464 | 8.739 | 边际利润分析 |
| 销售毛利率 (%) | 36.205 | 34.736 | 28.826 | 30.705 | 31.154 |
| 营业利润率 (%) | 12.636 | 20.436 | 12.294 | 13.948 | 13.865 |
| 息税前利润/营业总收入 (%) | 12.731 | 21.583 | 12.485 | 14.066 | 14.135 |
| 净利润/营业总收入 (%) | 11.208 | 20.056 | 11.760 | 12.910 | 12.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.991 | 66.153 | 88.789 | 94.760 | 78.016 |
| 价值变动净收益/利润总额(%) | 3.101 | 32.097 | 15.205 | 6.316 | 11.939 |
| 营业外收支净额/利润总额(%) | -0.084 | 4.115 | 3.107 | 2.162 | 0.274 | 偿债能力分析 |
| 流动比率 (X) | 1.930 | 1.950 | 2.603 | 2.973 | 1.862 |
| 速动比率 (X) | 1.732 | 1.818 | 2.530 | 2.670 | 1.703 |
| 资产负债率 (%) | 39.122 | 38.999 | 35.004 | 33.089 | 45.431 |
| 带息债务/全部投入资本 (%) | 18.798 | 14.212 | 7.754 | 5.163 | 6.419 |
| 股东权益/带息债务 (%) | 400.513 | 558.474 | 1,088.634 | 1,665.319 | 1,190.565 |
| 股东权益/负债合计 (%) | 149.997 | 150.859 | 178.295 | 193.845 | 109.165 |
| 利息保障倍数 (X) | 120.498 | 79.807 | -61.537 | -73.670 | 60.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 298.928 | 192.937 | 149.593 | 150.153 | 181.936 |
| 存货周转天数 (天) | 85.382 | 33.517 | 43.059 | 69.945 | 50.072 |