| 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 (%) | 1.166 | 4.843 | 8.466 | 7.801 | 2.140 |
| 总资产报酬率 ROA (%) | 0.762 | 3.236 | 5.902 | 5.757 | 1.703 |
| 投入资产回报率 ROIC (%) | 0.878 | 3.721 | 6.592 | 6.332 | 1.867 | 边际利润分析 |
| 销售毛利率 (%) | 18.964 | 18.801 | 21.982 | 23.245 | 20.702 |
| 营业利润率 (%) | 7.752 | 8.594 | 13.322 | 13.715 | 5.633 |
| 息税前利润/营业总收入 (%) | 7.981 | 8.174 | 13.079 | 12.764 | 7.335 |
| 净利润/营业总收入 (%) | 7.768 | 7.617 | 11.771 | 12.359 | 5.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.485 | 96.379 | 96.698 | 100.339 | 61.113 |
| 价值变动净收益/利润总额(%) | 0.018 | 1.255 | 2.706 | 8.355 | 51.543 |
| 营业外收支净额/利润总额(%) | 1.330 | -0.017 | 0.107 | -0.245 | 5.634 | 偿债能力分析 |
| 流动比率 (X) | 1.761 | 1.723 | 1.904 | 2.243 | 3.140 |
| 速动比率 (X) | 1.138 | 1.111 | 1.309 | 1.584 | 2.292 |
| 资产负债率 (%) | 34.214 | 35.174 | 30.990 | 29.508 | 22.222 |
| 带息债务/全部投入资本 (%) | 23.208 | 21.716 | 21.056 | 21.049 | 13.929 |
| 股东权益/带息债务 (%) | 321.079 | 349.959 | 369.036 | 370.703 | 609.442 |
| 股东权益/负债合计 (%) | 192.278 | 184.305 | 222.686 | 238.889 | 350.002 |
| 利息保障倍数 (X) | 64.148 | -19.502 | -50.817 | -13.914 | 5.374 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.380 | 130.519 | 112.290 | 96.371 | 123.985 |
| 存货周转天数 (天) | 198.698 | 181.407 | 161.361 | 174.426 | 219.215 |