| 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 (%) | 1.127 | 4.986 | 11.305 | 6.497 | 15.075 |
| 总资产报酬率 ROA (%) | 0.761 | 3.730 | 9.159 | 5.514 | 12.762 |
| 投入资产回报率 ROIC (%) | 0.866 | 4.312 | 10.468 | 6.115 | 14.174 | 边际利润分析 |
| 销售毛利率 (%) | 65.304 | 67.419 | 68.621 | 66.274 | 68.230 |
| 营业利润率 (%) | 13.944 | 14.594 | 32.845 | 27.729 | 42.801 |
| 息税前利润/营业总收入 (%) | 14.688 | 11.233 | 28.761 | 21.769 | 37.965 |
| 净利润/营业总收入 (%) | 12.025 | 13.833 | 30.654 | 25.238 | 38.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.381 | 81.152 | 88.165 | 56.026 | 73.954 |
| 价值变动净收益/利润总额(%) | 1.676 | 1.306 | 3.808 | 10.265 | 5.444 |
| 营业外收支净额/利润总额(%) | -2.984 | -1.192 | -0.245 | -1.858 | -0.601 | 偿债能力分析 |
| 流动比率 (X) | 1.419 | 1.554 | 3.209 | 4.742 | 9.462 |
| 速动比率 (X) | 1.140 | 1.230 | 2.561 | 4.109 | 8.583 |
| 资产负债率 (%) | 34.057 | 29.820 | 18.699 | 18.083 | 10.857 |
| 带息债务/全部投入资本 (%) | 21.437 | 14.109 | 1.658 | 4.537 | 0.675 |
| 股东权益/带息债务 (%) | 343.031 | 570.081 | 5,627.752 | 2,023.870 | 14,295.461 |
| 股东权益/负债合计 (%) | 192.159 | 233.500 | 431.387 | 450.141 | 816.587 |
| 利息保障倍数 (X) | 12.792 | -3.522 | -7.185 | -3.992 | -8.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.584 | 28.734 | 20.640 | 26.801 | 24.050 |
| 存货周转天数 (天) | 344.980 | 356.335 | 357.501 | 417.574 | 313.367 |