| 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 (%) | 0.568 | 2.257 | 3.810 | 7.094 | 14.413 |
| 总资产报酬率 ROA (%) | 0.301 | 1.210 | 2.042 | 3.762 | 7.621 |
| 投入资产回报率 ROIC (%) | 0.358 | 1.459 | 2.437 | 4.570 | 9.775 | 边际利润分析 |
| 销售毛利率 (%) | 33.642 | 32.790 | 35.116 | 34.301 | 35.293 |
| 营业利润率 (%) | 6.945 | 5.500 | 7.214 | 10.731 | 15.176 |
| 息税前利润/营业总收入 (%) | 8.942 | 6.880 | 8.546 | 12.059 | 16.354 |
| 净利润/营业总收入 (%) | 5.967 | 4.890 | 6.516 | 9.649 | 13.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.855 | 123.362 | 109.875 | 90.543 | 100.529 |
| 价值变动净收益/利润总额(%) | 1.907 | 9.006 | 3.796 | 2.923 | 1.766 |
| 营业外收支净额/利润总额(%) | 0.028 | -0.937 | -1.651 | -0.812 | -0.156 | 偿债能力分析 |
| 流动比率 (X) | 2.051 | 2.391 | 2.290 | 2.338 | 1.769 |
| 速动比率 (X) | 1.868 | 2.183 | 2.080 | 2.121 | 1.607 |
| 资产负债率 (%) | 41.781 | 38.976 | 40.799 | 40.733 | 43.650 |
| 带息债务/全部投入资本 (%) | 36.249 | 31.304 | 32.487 | 32.932 | 32.559 |
| 股东权益/带息债务 (%) | 167.441 | 208.653 | 196.922 | 194.181 | 199.448 |
| 股东权益/负债合计 (%) | 123.818 | 138.891 | 130.223 | 132.822 | 118.960 |
| 利息保障倍数 (X) | 4.483 | 4.810 | 5.896 | 8.530 | 13.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 346.271 | 281.291 | 273.836 | 265.363 | 188.832 |
| 存货周转天数 (天) | 87.286 | 65.714 | 70.567 | 67.857 | 47.823 |