| 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 (%) | 3.588 | 11.906 | 9.190 | 8.052 | 7.966 |
| 总资产报酬率 ROA (%) | 0.889 | 2.685 | 2.432 | 2.588 | 2.715 |
| 投入资产回报率 ROIC (%) | 1.017 | 3.226 | 2.972 | 3.083 | 3.283 | 边际利润分析 |
| 销售毛利率 (%) | 57.855 | 44.314 | 28.152 | 21.613 | 21.356 |
| 营业利润率 (%) | 34.759 | 20.640 | 12.909 | 11.292 | 10.647 |
| 息税前利润/营业总收入 (%) | 50.673 | 34.660 | 22.556 | 18.109 | 16.275 |
| 净利润/营业总收入 (%) | 32.501 | 19.682 | 11.579 | 9.752 | 8.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.604 | 107.778 | 104.259 | 88.974 | 103.179 |
| 价值变动净收益/利润总额(%) | 0.250 | 0.037 | -0.003 | 0.057 | 0.261 |
| 营业外收支净额/利润总额(%) | 0.014 | 0.074 | 0.120 | 0.062 | -0.036 | 偿债能力分析 |
| 流动比率 (X) | 1.378 | 1.273 | 0.865 | 1.128 | 0.677 |
| 速动比率 (X) | 1.374 | 1.270 | 0.860 | 1.120 | 0.668 |
| 资产负债率 (%) | 72.781 | 73.225 | 77.183 | 64.316 | 66.007 |
| 带息债务/全部投入资本 (%) | 65.430 | 65.419 | 66.939 | 54.681 | 56.221 |
| 股东权益/带息债务 (%) | 43.363 | 43.320 | 38.271 | 71.727 | 65.442 |
| 股东权益/负债合计 (%) | 34.346 | 33.529 | 26.396 | 51.444 | 46.384 |
| 利息保障倍数 (X) | 3.185 | 2.475 | 2.342 | 2.659 | 2.890 | 营运能力分析 |
| 应收账款周转天数 (天) | 558.087 | 360.207 | 142.784 | 63.205 | 32.953 |
| 存货周转天数 (天) | 4.224 | 3.653 | 2.925 | 2.997 | 3.790 |