| 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 (%) | 1.909 | 8.741 | 9.340 | 13.530 | 22.181 |
| 总资产报酬率 ROA (%) | 1.065 | 5.404 | 6.644 | 9.018 | 11.347 |
| 投入资产回报率 ROIC (%) | 1.088 | 5.558 | 6.899 | 9.705 | 12.770 | 边际利润分析 |
| 销售毛利率 (%) | 6.331 | 8.699 | 9.817 | 11.554 | 10.483 |
| 营业利润率 (%) | 3.337 | 3.870 | 4.840 | 6.574 | 5.240 |
| 息税前利润/营业总收入 (%) | 3.813 | 4.180 | 5.216 | 7.068 | 5.242 |
| 净利润/营业总收入 (%) | 2.939 | 3.286 | 4.287 | 6.015 | 4.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.885 | 119.498 | 107.371 | 95.838 | 107.597 |
| 价值变动净收益/利润总额(%) | -16.535 | -9.880 | 5.739 | 5.392 | -7.976 |
| 营业外收支净额/利润总额(%) | 0.261 | -0.417 | 0.014 | 0.054 | 0.165 | 偿债能力分析 |
| 流动比率 (X) | 1.861 | 2.060 | 2.662 | 4.432 | 1.677 |
| 速动比率 (X) | 1.644 | 1.778 | 2.142 | 3.947 | 1.347 |
| 资产负债率 (%) | 46.472 | 41.797 | 34.365 | 21.754 | 56.864 |
| 带息债务/全部投入资本 (%) | 45.054 | 39.754 | 32.018 | 17.642 | 50.475 |
| 股东权益/带息债务 (%) | 121.062 | 150.356 | 211.317 | 464.947 | 97.230 |
| 股东权益/负债合计 (%) | 115.276 | 139.317 | 190.995 | 359.681 | 75.858 |
| 利息保障倍数 (X) | 8.165 | 12.810 | 13.901 | 14.408 | -786.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.375 | 55.417 | 50.570 | 50.916 | 40.940 |
| 存货周转天数 (天) | 29.142 | 35.624 | 37.466 | 35.610 | 32.399 |