| 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 (%) | 0.737 | 6.418 | 10.825 | 23.045 | 25.364 |
| 总资产报酬率 ROA (%) | 0.295 | 2.466 | 3.871 | 7.432 | 8.011 |
| 投入资产回报率 ROIC (%) | 0.442 | 3.768 | 6.046 | 13.587 | 16.941 | 边际利润分析 |
| 销售毛利率 (%) | 9.968 | 10.375 | 9.125 | 9.852 | 9.365 |
| 营业利润率 (%) | 0.873 | 1.720 | 2.622 | 4.538 | 4.894 |
| 息税前利润/营业总收入 (%) | 1.147 | 1.992 | 2.920 | 4.523 | 5.008 |
| 净利润/营业总收入 (%) | 0.574 | 1.424 | 2.519 | 3.919 | 4.078 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 186.067 | 168.766 | 117.419 | 102.856 | 99.050 |
| 价值变动净收益/利润总额(%) | 24.290 | 14.337 | -1.168 | 0.969 | 1.958 |
| 营业外收支净额/利润总额(%) | 1.958 | 0.641 | 1.260 | 0.238 | -0.270 | 偿债能力分析 |
| 流动比率 (X) | 1.546 | 1.477 | 1.625 | 1.393 | 1.270 |
| 速动比率 (X) | 1.208 | 1.194 | 1.321 | 0.923 | 0.872 |
| 资产负债率 (%) | 58.623 | 61.201 | 61.350 | 66.291 | 68.179 |
| 带息债务/全部投入资本 (%) | 38.772 | 37.566 | 40.251 | 44.177 | 32.920 |
| 股东权益/带息债务 (%) | 153.222 | 160.982 | 141.538 | 122.710 | 199.997 |
| 股东权益/负债合计 (%) | 70.677 | 63.255 | 62.155 | 49.212 | 46.673 |
| 利息保障倍数 (X) | 4.467 | 7.623 | 11.026 | -171.314 | 39.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.395 | 96.014 | 84.562 | 80.592 | 90.541 |
| 存货周转天数 (天) | 51.536 | 41.318 | 48.869 | 50.473 | 43.680 |