| 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 (%) | 0.880 | 4.090 | 0.878 | 7.005 | 9.488 |
| 总资产报酬率 ROA (%) | 0.439 | 2.108 | 0.435 | 3.038 | 3.774 |
| 投入资产回报率 ROIC (%) | 0.587 | 2.798 | 0.585 | 4.316 | 5.871 | 边际利润分析 |
| 销售毛利率 (%) | 6.107 | 6.055 | 5.973 | 5.816 | 6.684 |
| 营业利润率 (%) | 1.523 | 1.428 | 0.477 | 1.391 | 1.308 |
| 息税前利润/营业总收入 (%) | 1.930 | 1.779 | 0.860 | 1.725 | 1.914 |
| 净利润/营业总收入 (%) | 1.150 | 1.089 | 0.197 | 1.149 | 1.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.310 | 108.479 | 254.950 | 77.819 | 73.875 |
| 价值变动净收益/利润总额(%) | 0.102 | -0.571 | 31.014 | 1.059 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.641 | 1.425 | 8.699 | 2.256 | 9.609 | 偿债能力分析 |
| 流动比率 (X) | 2.042 | 2.031 | 2.162 | 1.833 | 1.622 |
| 速动比率 (X) | 1.753 | 1.766 | 1.929 | 1.633 | 1.464 |
| 资产负债率 (%) | 46.900 | 47.316 | 43.314 | 51.344 | 56.877 |
| 带息债务/全部投入资本 (%) | 32.897 | 32.405 | 29.143 | 36.102 | 39.561 |
| 股东权益/带息债务 (%) | 201.684 | 206.562 | 240.285 | 175.765 | 150.928 |
| 股东权益/负债合计 (%) | 106.703 | 105.095 | 123.709 | 89.712 | 71.632 |
| 利息保障倍数 (X) | 4.625 | 5.379 | 2.549 | 5.699 | 4.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.955 | 79.874 | 73.924 | 72.025 | 62.628 |
| 存货周转天数 (天) | 23.317 | 16.689 | 12.954 | 12.185 | 10.216 |