| 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 (%) | 0.113 | 0.778 | 1.534 | 8.481 | 8.229 |
| 总资产报酬率 ROA (%) | 0.075 | 0.506 | 0.926 | 4.630 | 3.978 |
| 投入资产回报率 ROIC (%) | 0.101 | 0.691 | 1.355 | 6.958 | 5.813 | 边际利润分析 |
| 销售毛利率 (%) | 48.624 | 48.583 | 49.873 | 51.852 | 61.499 |
| 营业利润率 (%) | 12.189 | 19.555 | 18.856 | 33.546 | 37.385 |
| 息税前利润/营业总收入 (%) | 16.100 | 21.412 | 15.918 | 34.884 | 35.584 |
| 净利润/营业总收入 (%) | 8.546 | 11.901 | 17.631 | 25.565 | 28.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.051 | 58.022 | 69.391 | 96.087 | 93.901 |
| 价值变动净收益/利润总额(%) | 3.792 | 37.298 | 30.087 | 3.071 | 5.520 |
| 营业外收支净额/利润总额(%) | 0.097 | 1.234 | -0.672 | 0.261 | 0.201 | 偿债能力分析 |
| 流动比率 (X) | 4.307 | 4.219 | 3.979 | 2.999 | 3.193 |
| 速动比率 (X) | 1.974 | 1.935 | 2.131 | 2.098 | 1.781 |
| 资产负债率 (%) | 21.505 | 21.889 | 26.117 | 32.225 | 37.288 |
| 带息债务/全部投入资本 (%) | 9.858 | 9.829 | 10.875 | 11.148 | 22.964 |
| 股东权益/带息债务 (%) | 905.301 | 908.150 | 813.455 | 791.038 | 332.565 |
| 股东权益/负债合计 (%) | 311.376 | 304.578 | 243.304 | 178.249 | 139.055 |
| 利息保障倍数 (X) | 4.128 | 13.281 | -5.660 | 27.912 | -18.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.215 | 8.235 | 16.060 | 3.456 | 1.759 |
| 存货周转天数 (天) | 4,146.752 | 4,599.288 | 3,241.886 | 830.424 | 1,561.438 |