| 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 (%) | 1.942 | 8.562 | 5.257 | 5.665 | 6.761 |
| 总资产报酬率 ROA (%) | 1.676 | 6.831 | 3.885 | 4.165 | 5.250 |
| 投入资产回报率 ROIC (%) | 1.854 | 8.079 | 4.563 | 4.770 | 6.129 | 边际利润分析 |
| 销售毛利率 (%) | 10.472 | 11.932 | 8.436 | 9.246 | 9.919 |
| 营业利润率 (%) | 7.079 | 7.140 | 3.691 | 3.816 | 5.058 |
| 息税前利润/营业总收入 (%) | 7.299 | 7.429 | 4.701 | 5.465 | 4.949 |
| 净利润/营业总收入 (%) | 6.944 | 6.992 | 3.586 | 3.722 | 4.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.753 | 108.656 | 110.755 | 100.740 | 114.303 |
| 价值变动净收益/利润总额(%) | 4.641 | 1.048 | 11.850 | 22.331 | -6.536 |
| 营业外收支净额/利润总额(%) | 0.098 | 0.100 | -0.157 | -1.815 | 0.118 | 偿债能力分析 |
| 流动比率 (X) | 5.617 | 4.816 | 2.828 | 2.760 | 2.683 |
| 速动比率 (X) | 3.794 | 3.188 | 1.549 | 1.381 | 1.213 |
| 资产负债率 (%) | 12.605 | 14.782 | 25.322 | 26.881 | 25.922 |
| 带息债务/全部投入资本 (%) | 6.140 | 2.421 | 8.600 | 17.494 | 12.989 |
| 股东权益/带息债务 (%) | 1,526.244 | 4,019.191 | 1,062.695 | 471.429 | 667.897 |
| 股东权益/负债合计 (%) | 693.341 | 576.487 | 294.914 | 272.008 | 285.766 |
| 利息保障倍数 (X) | 34.212 | 26.340 | 4.629 | 3.183 | -42.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.810 | 81.734 | 69.902 | 64.144 | 77.425 |
| 存货周转天数 (天) | 96.649 | 117.858 | 124.067 | 126.890 | 124.167 |