| 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 (%) | 1.147 | 8.772 | 9.420 | 6.544 | 10.711 |
| 总资产报酬率 ROA (%) | 0.923 | 6.916 | 7.191 | 5.185 | 8.713 |
| 投入资产回报率 ROIC (%) | 1.078 | 7.969 | 8.198 | 5.823 | 9.752 | 边际利润分析 |
| 销售毛利率 (%) | 39.858 | 42.874 | 44.897 | 42.399 | 43.136 |
| 营业利润率 (%) | 18.184 | 24.587 | 25.371 | 20.584 | 32.563 |
| 息税前利润/营业总收入 (%) | 17.804 | 24.132 | 24.851 | 20.039 | 32.670 |
| 净利润/营业总收入 (%) | 16.111 | 21.439 | 22.490 | 19.095 | 28.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.708 | 99.560 | 93.116 | 93.720 | 73.120 |
| 价值变动净收益/利润总额(%) | 3.050 | 1.812 | 9.775 | 10.334 | 0.743 |
| 营业外收支净额/利润总额(%) | -0.035 | -0.135 | -0.047 | 0.499 | 0.530 | 偿债能力分析 |
| 流动比率 (X) | 4.039 | 4.039 | 3.520 | 4.869 | 6.358 |
| 速动比率 (X) | 2.502 | 2.423 | 1.860 | 2.906 | 3.672 |
| 资产负债率 (%) | 19.964 | 19.001 | 24.421 | 22.808 | 17.975 |
| 带息债务/全部投入资本 (%) | -0.941 | 2.008 | 6.364 | 4.508 | 0.507 |
| 股东权益/带息债务 (%) | -10,081.873 | 4,641.911 | 1,371.853 | 1,923.992 | 18,133.187 |
| 股东权益/负债合计 (%) | 400.968 | 426.344 | 309.526 | 338.419 | 456.214 |
| 利息保障倍数 (X) | -47.655 | -57.079 | -48.904 | -30.911 | -491.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.298 | 103.412 | 106.793 | 125.060 | 110.292 |
| 存货周转天数 (天) | 611.350 | 526.952 | 625.133 | 688.030 | 604.345 |