| 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 (%) | 2.567 | 11.377 | 46.628 | 53.499 | 13.843 |
| 总资产报酬率 ROA (%) | 2.122 | 8.954 | 33.760 | 36.002 | 8.068 |
| 投入资产回报率 ROIC (%) | 2.330 | 9.943 | 37.422 | 41.420 | 9.730 | 边际利润分析 |
| 销售毛利率 (%) | 15.294 | 14.459 | 12.146 | 12.170 | 12.491 |
| 营业利润率 (%) | 11.138 | 11.647 | 48.823 | 46.261 | 7.686 |
| 息税前利润/营业总收入 (%) | 10.818 | 10.472 | 48.456 | 44.920 | 7.942 |
| 净利润/营业总收入 (%) | 8.291 | 9.297 | 41.977 | 39.859 | 6.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.985 | 92.787 | 15.901 | 18.463 | 100.751 |
| 价值变动净收益/利润总额(%) | -0.215 | 2.310 | 84.112 | 81.217 | -3.740 |
| 营业外收支净额/利润总额(%) | -0.256 | -0.010 | -0.001 | 0.019 | -0.029 | 偿债能力分析 |
| 流动比率 (X) | 4.656 | 4.929 | 3.402 | 2.006 | 1.999 |
| 速动比率 (X) | 4.271 | 4.483 | 3.238 | 1.851 | 1.743 |
| 资产负债率 (%) | 17.895 | 16.742 | 25.043 | 30.297 | 36.135 |
| 带息债务/全部投入资本 (%) | 10.512 | 7.672 | 16.525 | 18.207 | 21.699 |
| 股东权益/带息债务 (%) | 850.333 | 1,202.168 | 504.699 | 422.700 | 360.156 |
| 股东权益/负债合计 (%) | 458.800 | 497.292 | 299.313 | 230.066 | 176.744 |
| 利息保障倍数 (X) | -37.102 | -8.918 | -132.025 | -33.285 | 30.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.571 | 63.265 | 58.600 | 53.485 | 57.631 |
| 存货周转天数 (天) | 29.609 | 24.498 | 20.710 | 27.964 | 29.258 |