| 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 (%) | 0.471 | 3.162 | 5.144 | 4.615 | 4.711 |
| 总资产报酬率 ROA (%) | 0.366 | 2.455 | 3.959 | 3.610 | 3.825 |
| 投入资产回报率 ROIC (%) | 0.427 | 2.866 | 4.657 | 4.232 | 4.432 | 边际利润分析 |
| 销售毛利率 (%) | 23.404 | 25.082 | 17.968 | 15.874 | 16.777 |
| 营业利润率 (%) | 3.847 | 8.592 | 5.893 | 6.536 | 6.764 |
| 息税前利润/营业总收入 (%) | 3.713 | 6.332 | 4.198 | 5.359 | 5.228 |
| 净利润/营业总收入 (%) | 3.813 | 6.367 | 7.350 | 6.687 | 6.772 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.942 | 85.694 | 88.175 | 57.712 | 72.283 |
| 价值变动净收益/利润总额(%) | -13.763 | 13.779 | 9.675 | 18.034 | 19.293 |
| 营业外收支净额/利润总额(%) | 0.294 | -1.062 | -1.160 | 2.673 | -1.128 | 偿债能力分析 |
| 流动比率 (X) | 3.964 | 3.885 | 3.891 | 3.550 | 4.482 |
| 速动比率 (X) | 3.609 | 3.466 | 3.503 | 3.058 | 4.004 |
| 资产负债率 (%) | 21.107 | 21.473 | 21.213 | 22.747 | 18.331 |
| 带息债务/全部投入资本 (%) | 4.501 | 5.088 | 4.140 | 5.363 | 1.486 |
| 股东权益/带息债务 (%) | 2,019.818 | 1,773.674 | 2,199.876 | 1,677.718 | 6,295.390 |
| 股东权益/负债合计 (%) | 369.314 | 361.070 | 366.697 | 334.639 | 439.086 |
| 利息保障倍数 (X) | -25.606 | -2.918 | -2.580 | -3.952 | -3.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.834 | 48.500 | 40.891 | 38.297 | 32.909 |
| 存货周转天数 (天) | 97.778 | 87.942 | 66.670 | 63.222 | 48.566 |