| 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 (%) | 2.812 | 9.220 | 11.581 | 9.681 | -- |
| 总资产报酬率 ROA (%) | 1.259 | 4.257 | 5.590 | 4.450 | -- |
| 投入资产回报率 ROIC (%) | 1.685 | 5.820 | 7.464 | 5.914 | -- | 边际利润分析 |
| 销售毛利率 (%) | 15.152 | 15.773 | 19.941 | 20.734 | 16.333 |
| 营业利润率 (%) | 5.805 | 4.999 | 7.481 | 5.955 | 3.567 |
| 息税前利润/营业总收入 (%) | 6.304 | 5.058 | 8.010 | 6.225 | 4.775 |
| 净利润/营业总收入 (%) | 4.941 | 3.978 | 6.000 | 4.611 | 3.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.552 | 134.530 | 112.891 | 146.854 | 114.144 |
| 价值变动净收益/利润总额(%) | 11.568 | -8.000 | -3.879 | 2.283 | 15.245 |
| 营业外收支净额/利润总额(%) | -0.062 | -0.726 | -1.242 | -2.758 | 0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.617 | 1.447 | 1.466 | -- |
| 速动比率 (X) | 1.245 | 1.246 | 1.015 | 1.081 | -- |
| 资产负债率 (%) | 54.098 | 56.080 | 50.759 | 52.318 | -- |
| 带息债务/全部投入资本 (%) | 35.109 | 34.900 | 27.182 | 31.078 | -- |
| 股东权益/带息债务 (%) | 170.134 | 172.230 | 245.641 | 199.974 | -- |
| 股东权益/负债合计 (%) | 84.560 | 78.070 | 96.685 | 90.660 | -- |
| 利息保障倍数 (X) | 12.539 | 53.312 | 12.909 | 14.501 | 3.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.662 | 82.286 | 94.315 | 93.874 | 0.000 |
| 存货周转天数 (天) | 52.400 | 56.006 | 71.347 | 66.730 | 0.000 |