| 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 (%) | 0.463 | 3.486 | 9.192 | 15.069 | 10.381 |
| 总资产报酬率 ROA (%) | 0.422 | 2.930 | 6.649 | 9.822 | 6.084 |
| 投入资产回报率 ROIC (%) | 0.437 | 3.043 | 7.016 | 10.537 | 6.579 | 边际利润分析 |
| 销售毛利率 (%) | 23.526 | 29.043 | 37.626 | 42.808 | 35.649 |
| 营业利润率 (%) | 8.573 | 12.302 | 18.847 | 26.605 | 18.507 |
| 息税前利润/营业总收入 (%) | 6.861 | 11.091 | 22.574 | 28.528 | 21.587 |
| 净利润/营业总收入 (%) | 6.856 | 10.894 | 18.311 | 23.444 | 15.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.119 | 99.863 | 90.994 | 101.640 | 100.599 |
| 价值变动净收益/利润总额(%) | 0.185 | 0.156 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 3.871 | -0.448 | 7.581 | -1.185 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 8.987 | 5.569 | 1.531 | 1.887 | 1.532 |
| 速动比率 (X) | 7.365 | 4.621 | 1.014 | 1.333 | 1.179 |
| 资产负债率 (%) | 8.001 | 9.410 | 24.082 | 31.171 | 38.547 |
| 带息债务/全部投入资本 (%) | 3.156 | 4.429 | 18.663 | 24.027 | 31.253 |
| 股东权益/带息债务 (%) | 3,016.040 | 2,119.265 | 423.599 | 306.281 | 211.711 |
| 股东权益/负债合计 (%) | 1,149.886 | 962.648 | 315.255 | 220.811 | 159.422 |
| 利息保障倍数 (X) | -3.335 | -9.589 | 10.351 | 12.766 | 6.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.120 | 65.701 | 68.791 | 73.991 | 72.452 |
| 存货周转天数 (天) | 130.821 | 150.089 | 147.032 | 121.299 | 98.961 |