| 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 (%) | 1.041 | 3.833 | 6.550 | 8.453 | 11.773 |
| 总资产报酬率 ROA (%) | 0.427 | 1.489 | 2.429 | 3.007 | 4.795 |
| 投入资产回报率 ROIC (%) | 0.479 | 1.691 | 2.758 | 3.402 | 5.692 | 边际利润分析 |
| 销售毛利率 (%) | 26.537 | 27.352 | 34.110 | 44.867 | 48.143 |
| 营业利润率 (%) | 8.863 | 9.795 | 14.944 | 19.271 | 24.817 |
| 息税前利润/营业总收入 (%) | 15.151 | 16.844 | 21.912 | 27.827 | 33.337 |
| 净利润/营业总收入 (%) | 6.688 | 6.441 | 9.916 | 13.251 | 18.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.139 | 52.186 | 62.844 | 100.683 | 100.204 |
| 价值变动净收益/利润总额(%) | -0.182 | 4.831 | 3.389 | -8.673 | 3.595 |
| 营业外收支净额/利润总额(%) | 0.988 | -4.144 | -5.291 | -1.224 | -2.165 | 偿债能力分析 |
| 流动比率 (X) | 0.584 | 0.583 | 0.654 | 0.900 | 0.947 |
| 速动比率 (X) | 0.521 | 0.529 | 0.612 | 0.834 | 0.908 |
| 资产负债率 (%) | 57.072 | 57.804 | 60.876 | 61.079 | 63.964 |
| 带息债务/全部投入资本 (%) | 19.206 | 19.160 | 16.993 | 13.515 | 12.897 |
| 股东权益/带息债务 (%) | 241.174 | 238.568 | 250.753 | 307.798 | 301.875 |
| 股东权益/负债合计 (%) | 72.527 | 70.403 | 60.986 | 60.631 | 53.434 |
| 利息保障倍数 (X) | 2.444 | 2.265 | 2.839 | 3.166 | 3.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.332 | 31.328 | 29.413 | 24.850 | 17.611 |
| 存货周转天数 (天) | 21.565 | 18.684 | 20.698 | 24.270 | 14.893 |