| 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 (%) | 0.269 | 2.830 | 6.472 | 8.078 | 7.306 |
| 总资产报酬率 ROA (%) | 0.129 | 1.373 | 2.729 | 2.970 | 3.133 |
| 投入资产回报率 ROIC (%) | 0.183 | 1.921 | 3.999 | 4.418 | 4.214 | 边际利润分析 |
| 销售毛利率 (%) | 24.536 | 28.178 | 29.487 | 28.779 | 29.090 |
| 营业利润率 (%) | 3.615 | 5.387 | 7.687 | 6.961 | 8.961 |
| 息税前利润/营业总收入 (%) | 4.395 | 5.908 | 8.122 | 7.204 | 9.971 |
| 净利润/营业总收入 (%) | 2.929 | 4.998 | 7.409 | 6.456 | 8.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.840 | 103.539 | 92.726 | 118.362 | 99.050 |
| 价值变动净收益/利润总额(%) | 8.418 | 10.237 | 6.744 | 4.852 | -0.252 |
| 营业外收支净额/利润总额(%) | 3.730 | 1.688 | 1.197 | -0.134 | -0.070 | 偿债能力分析 |
| 流动比率 (X) | 1.687 | 1.695 | 1.860 | 1.482 | 1.610 |
| 速动比率 (X) | 1.219 | 1.249 | 1.394 | 1.072 | 1.103 |
| 资产负债率 (%) | 49.632 | 49.805 | 48.731 | 53.645 | 55.633 |
| 带息债务/全部投入资本 (%) | 31.053 | 31.494 | 28.703 | 42.986 | 38.095 |
| 股东权益/带息债务 (%) | 220.386 | 214.662 | 237.353 | 124.855 | 149.152 |
| 股东权益/负债合计 (%) | 96.846 | 96.265 | 100.712 | 63.982 | 76.909 |
| 利息保障倍数 (X) | 6.868 | 13.796 | 23.714 | 28.498 | 9.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 454.703 | 328.751 | 231.077 | 153.125 | 255.980 |
| 存货周转天数 (天) | 406.524 | 310.039 | 236.755 | 174.321 | 280.147 |