| 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 (%) | 0.969 | 5.866 | 8.529 | 20.937 | 26.687 |
| 总资产报酬率 ROA (%) | 0.660 | 4.110 | 6.199 | 13.849 | 14.814 |
| 投入资产回报率 ROIC (%) | 0.764 | 4.746 | 7.059 | 16.783 | 20.331 | 边际利润分析 |
| 销售毛利率 (%) | 16.711 | 18.612 | 21.751 | 27.254 | 26.286 |
| 营业利润率 (%) | 5.406 | 8.812 | 14.392 | 20.093 | 15.815 |
| 息税前利润/营业总收入 (%) | 4.715 | 7.724 | 13.174 | 18.378 | 16.183 |
| 净利润/营业总收入 (%) | 5.169 | 7.780 | 13.005 | 17.506 | 13.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.462 | 82.477 | 85.756 | 101.553 | 111.657 |
| 价值变动净收益/利润总额(%) | 5.670 | 12.630 | 13.833 | 1.390 | -1.216 |
| 营业外收支净额/利润总额(%) | -0.559 | -0.441 | 1.403 | -0.106 | -0.091 | 偿债能力分析 |
| 流动比率 (X) | 2.151 | 2.117 | 3.180 | 3.358 | 1.822 |
| 速动比率 (X) | 2.059 | 2.014 | 3.093 | 3.243 | 1.671 |
| 资产负债率 (%) | 31.777 | 32.590 | 27.420 | 27.164 | 46.401 |
| 带息债务/全部投入资本 (%) | 21.186 | 19.674 | 17.597 | 16.423 | 26.404 |
| 股东权益/带息债务 (%) | 368.329 | 404.434 | 467.530 | 507.243 | 276.964 |
| 股东权益/负债合计 (%) | 215.689 | 207.734 | 264.526 | 268.135 | 115.511 |
| 利息保障倍数 (X) | -7.126 | -7.368 | -9.256 | -10.851 | 42.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.720 | 180.780 | 196.352 | 137.446 | 138.729 |
| 存货周转天数 (天) | 26.743 | 25.882 | 26.678 | 27.823 | 29.602 |