| 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 (%) | 3.080 | 14.119 | 9.425 | 3.504 | 12.133 |
| 总资产报酬率 ROA (%) | 1.940 | 8.288 | 5.460 | 2.197 | 8.612 |
| 投入资产回报率 ROIC (%) | 2.362 | 10.316 | 6.816 | 2.665 | 10.220 | 边际利润分析 |
| 销售毛利率 (%) | 37.122 | 40.171 | 34.371 | 33.014 | 28.112 |
| 营业利润率 (%) | 21.685 | 21.668 | 14.063 | 5.638 | 39.401 |
| 息税前利润/营业总收入 (%) | 23.240 | 22.623 | 15.387 | 6.424 | 38.652 |
| 净利润/营业总收入 (%) | 17.661 | 18.744 | 12.508 | 5.016 | 33.852 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.662 | 97.927 | 95.962 | 236.445 | 12.952 |
| 价值变动净收益/利润总额(%) | 2.411 | 22.460 | 3.772 | -147.304 | 82.877 |
| 营业外收支净额/利润总额(%) | -0.078 | -0.283 | -0.339 | 0.857 | 0.170 | 偿债能力分析 |
| 流动比率 (X) | 3.697 | 2.384 | 2.202 | 2.855 | 2.763 |
| 速动比率 (X) | 2.880 | 1.825 | 1.676 | 2.228 | 2.238 |
| 资产负债率 (%) | 27.713 | 31.621 | 37.050 | 32.850 | 26.459 |
| 带息债务/全部投入资本 (%) | 20.221 | 22.318 | 25.779 | 22.952 | 19.156 |
| 股东权益/带息债务 (%) | 384.595 | 338.811 | 273.156 | 323.990 | 405.945 |
| 股东权益/负债合计 (%) | 233.920 | 193.559 | 151.500 | 182.275 | 248.112 |
| 利息保障倍数 (X) | 14.786 | 22.253 | 11.220 | 8.715 | -47.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.128 | 115.933 | 99.193 | 89.692 | 134.105 |
| 存货周转天数 (天) | 123.716 | 127.063 | 127.011 | 145.955 | 147.963 |