| 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 (%) | 1.507 | 5.561 | 22.660 | 21.272 | 13.563 |
| 总资产报酬率 ROA (%) | 0.590 | 2.290 | 9.525 | 8.797 | 5.476 |
| 投入资产回报率 ROIC (%) | 0.747 | 2.895 | 12.304 | 11.534 | 6.939 | 边际利润分析 |
| 销售毛利率 (%) | 32.763 | 33.304 | 36.768 | 31.962 | 27.130 |
| 营业利润率 (%) | 12.873 | 11.861 | 27.539 | 20.078 | 15.261 |
| 息税前利润/营业总收入 (%) | 16.224 | 14.283 | 29.553 | 20.898 | 16.761 |
| 净利润/营业总收入 (%) | 9.992 | 8.475 | 23.129 | 14.497 | 11.176 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.594 | 103.320 | 68.051 | 100.401 | 97.354 |
| 价值变动净收益/利润总额(%) | 9.129 | 7.018 | 33.648 | -1.273 | 5.280 |
| 营业外收支净额/利润总额(%) | -4.359 | -6.054 | -1.623 | -2.968 | -3.247 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 0.895 | 0.966 | 0.836 | 0.790 |
| 速动比率 (X) | 0.855 | 0.817 | 0.904 | 0.783 | 0.743 |
| 资产负债率 (%) | 55.131 | 54.708 | 51.003 | 51.569 | 50.967 |
| 带息债务/全部投入资本 (%) | 46.715 | 44.877 | 40.492 | 38.393 | 39.872 |
| 股东权益/带息债务 (%) | 104.609 | 112.143 | 132.837 | 142.881 | 134.413 |
| 股东权益/负债合计 (%) | 70.658 | 71.961 | 84.350 | 79.560 | 81.794 |
| 利息保障倍数 (X) | 4.173 | 4.609 | 12.044 | 14.944 | 8.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.233 | 57.198 | 42.983 | 22.367 | 17.354 |
| 存货周转天数 (天) | 55.349 | 39.224 | 27.449 | 15.958 | 14.165 |