| 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 (%) | 1.398 | 4.580 | 9.368 | 6.982 | -- |
| 总资产报酬率 ROA (%) | 0.469 | 1.473 | 2.859 | 2.196 | -- |
| 投入资产回报率 ROIC (%) | 0.728 | 2.354 | 4.734 | 3.594 | -- | 边际利润分析 |
| 销售毛利率 (%) | 10.595 | 10.714 | 11.291 | 12.627 | 14.396 |
| 营业利润率 (%) | 3.687 | 2.728 | 4.307 | 3.191 | 2.586 |
| 息税前利润/营业总收入 (%) | 4.139 | 3.365 | 4.514 | 3.550 | 3.206 |
| 净利润/营业总收入 (%) | 2.750 | 2.011 | 3.199 | 2.363 | 1.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.972 | 122.212 | 80.615 | 121.618 | 186.516 |
| 价值变动净收益/利润总额(%) | 2.532 | 6.552 | -0.903 | 4.425 | 4.417 |
| 营业外收支净额/利润总额(%) | -0.012 | 2.268 | -1.937 | -0.299 | 0.316 | 偿债能力分析 |
| 流动比率 (X) | 1.555 | 1.535 | 1.584 | 1.495 | -- |
| 速动比率 (X) | 1.220 | 1.202 | 1.238 | 1.158 | -- |
| 资产负债率 (%) | 59.824 | 60.005 | 62.877 | 63.312 | -- |
| 带息债务/全部投入资本 (%) | 37.841 | 37.582 | 35.645 | 38.609 | -- |
| 股东权益/带息债务 (%) | 138.460 | 137.669 | 143.241 | 129.484 | -- |
| 股东权益/负债合计 (%) | 56.144 | 55.836 | 49.147 | 47.581 | -- |
| 利息保障倍数 (X) | 9.147 | 5.865 | 15.643 | 9.648 | 5.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.345 | 140.155 | 125.141 | 116.446 | 0.000 |
| 存货周转天数 (天) | 70.062 | 70.635 | 64.366 | 64.338 | 0.000 |