| 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 (%) | 5.571 | 16.743 | 7.986 | 6.938 | 8.317 |
| 总资产报酬率 ROA (%) | 2.902 | 9.377 | 5.369 | 5.554 | 6.552 |
| 投入资产回报率 ROIC (%) | 3.175 | 10.302 | 5.879 | 6.009 | 7.142 | 边际利润分析 |
| 销售毛利率 (%) | 70.204 | 67.685 | 60.970 | 57.573 | 55.756 |
| 营业利润率 (%) | 31.383 | 27.586 | 18.351 | 19.170 | 19.928 |
| 息税前利润/营业总收入 (%) | 32.813 | 28.123 | 17.872 | 18.885 | 19.925 |
| 净利润/营业总收入 (%) | 26.145 | 24.607 | 16.008 | 18.850 | 16.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.182 | 112.187 | 119.143 | 84.003 | 103.928 |
| 价值变动净收益/利润总额(%) | 0.365 | -0.393 | 1.826 | 14.615 | 2.559 |
| 营业外收支净额/利润总额(%) | -0.089 | -2.215 | -9.553 | -1.375 | -2.054 | 偿债能力分析 |
| 流动比率 (X) | 1.062 | 1.144 | 1.536 | 1.909 | 4.009 |
| 速动比率 (X) | 0.732 | 0.811 | 1.148 | 1.322 | 3.098 |
| 资产负债率 (%) | 47.859 | 47.178 | 38.282 | 23.685 | 14.958 |
| 带息债务/全部投入资本 (%) | 39.466 | 38.053 | 29.919 | 15.173 | 6.859 |
| 股东权益/带息债务 (%) | 142.856 | 151.528 | 224.103 | 545.882 | 1,326.533 |
| 股东权益/负债合计 (%) | 108.273 | 111.048 | 159.820 | 319.750 | 569.371 |
| 利息保障倍数 (X) | 22.509 | 24.778 | 15.938 | -752.242 | 50.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.042 | 91.715 | 94.334 | 106.360 | 68.995 |
| 存货周转天数 (天) | 321.912 | 329.524 | 312.642 | 374.107 | 275.370 |