| 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 (%) | 1.053 | 1.052 | 12.886 | 32.106 | 42.540 |
| 总资产报酬率 ROA (%) | 0.933 | 0.943 | 11.261 | 22.288 | 26.715 |
| 投入资产回报率 ROIC (%) | 0.983 | 0.996 | 11.996 | 25.039 | 32.021 | 边际利润分析 |
| 销售毛利率 (%) | 31.594 | 28.385 | 31.364 | 34.134 | 31.047 |
| 营业利润率 (%) | 3.503 | 0.654 | 8.774 | 10.154 | 7.916 |
| 息税前利润/营业总收入 (%) | 3.451 | 0.745 | 8.258 | 10.623 | 9.616 |
| 净利润/营业总收入 (%) | 3.476 | 0.820 | 7.274 | 8.863 | 6.904 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.692 | 175.932 | 108.514 | 99.005 | 100.074 |
| 价值变动净收益/利润总额(%) | 27.413 | 195.224 | 1.741 | 3.389 | 0.924 |
| 营业外收支净额/利润总额(%) | 2.334 | -10.255 | -8.606 | -3.131 | 0.448 | 偿债能力分析 |
| 流动比率 (X) | 12.338 | 10.510 | 11.983 | 5.050 | 3.263 |
| 速动比率 (X) | 11.301 | 9.578 | 11.453 | 4.407 | 2.412 |
| 资产负债率 (%) | 10.865 | 11.882 | 8.887 | 21.495 | 40.184 |
| 带息债务/全部投入资本 (%) | 3.367 | 3.507 | 3.171 | 9.019 | 10.414 |
| 股东权益/带息债务 (%) | 2,768.852 | 2,663.572 | 3,025.988 | 953.503 | 663.209 |
| 股东权益/负债合计 (%) | 820.350 | 741.610 | 1,025.299 | 365.232 | 148.858 |
| 利息保障倍数 (X) | -25.448 | 4.913 | 46.003 | 13.663 | 5.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.625 | 8.465 | 9.967 | 13.434 | 9.715 |
| 存货周转天数 (天) | 39.866 | 27.519 | 21.095 | 32.334 | 22.483 |