| 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 (%) | 0.423 | 2.307 | 4.980 | 2.852 | 4.301 |
| 总资产报酬率 ROA (%) | 0.360 | 1.864 | 3.891 | 2.182 | 3.172 |
| 投入资产回报率 ROIC (%) | 0.418 | 2.170 | 4.491 | 2.561 | 3.767 | 边际利润分析 |
| 销售毛利率 (%) | 12.057 | 16.514 | 18.558 | 15.181 | 15.705 |
| 营业利润率 (%) | 3.423 | 3.963 | 7.175 | 4.311 | 6.099 |
| 息税前利润/营业总收入 (%) | 2.737 | 3.155 | 6.510 | 3.281 | 5.260 |
| 净利润/营业总收入 (%) | 3.015 | 3.663 | 6.588 | 4.243 | 5.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.224 | 111.878 | 99.594 | 82.790 | 91.510 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.589 | 0.666 | -0.288 | -0.352 |
| 营业外收支净额/利润总额(%) | 4.331 | -2.533 | -1.652 | -0.728 | -0.034 | 偿债能力分析 |
| 流动比率 (X) | 4.393 | 4.178 | 2.717 | 2.913 | 2.481 |
| 速动比率 (X) | 3.496 | 3.346 | 2.206 | 2.308 | 2.007 |
| 资产负债率 (%) | 14.706 | 15.180 | 22.789 | 20.906 | 25.858 |
| 带息债务/全部投入资本 (%) | -1.941 | -2.140 | 6.288 | 5.404 | 7.383 |
| 股东权益/带息债务 (%) | -5,087.261 | -4,614.608 | 1,428.509 | 1,675.123 | 1,206.185 |
| 股东权益/负债合计 (%) | 580.014 | 558.764 | 338.814 | 378.324 | 286.731 |
| 利息保障倍数 (X) | -3.253 | -4.440 | -11.851 | -3.288 | -6.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.542 | 104.687 | 95.541 | 107.566 | 96.368 |
| 存货周转天数 (天) | 89.792 | 85.316 | 76.463 | 88.141 | 76.208 |