| 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 (%) | 1.121 | 0.872 | 3.383 | 4.348 | 14.102 |
| 总资产报酬率 ROA (%) | 0.476 | 0.362 | 1.421 | 1.815 | 5.955 |
| 投入资产回报率 ROIC (%) | 0.542 | 0.417 | 1.639 | 2.131 | 7.089 | 边际利润分析 |
| 销售毛利率 (%) | 14.948 | 13.399 | 10.557 | 8.969 | 9.873 |
| 营业利润率 (%) | 4.223 | 2.452 | 2.894 | 3.137 | 8.249 |
| 息税前利润/营业总收入 (%) | 6.216 | 3.382 | 4.440 | 4.307 | 9.516 |
| 净利润/营业总收入 (%) | 3.573 | 1.068 | 2.071 | 2.202 | 6.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.353 | 137.206 | 61.664 | 49.689 | 22.298 |
| 价值变动净收益/利润总额(%) | 19.861 | 40.750 | 32.811 | 31.090 | 12.325 |
| 营业外收支净额/利润总额(%) | 7.378 | -34.401 | -2.906 | -1.148 | -0.296 | 偿债能力分析 |
| 流动比率 (X) | 1.203 | 1.036 | 1.101 | 1.207 | 1.109 |
| 速动比率 (X) | 1.081 | 0.914 | 0.935 | 1.037 | 0.932 |
| 资产负债率 (%) | 53.302 | 54.971 | 54.737 | 55.229 | 56.068 |
| 带息债务/全部投入资本 (%) | 45.204 | 46.617 | 43.430 | 45.330 | 44.840 |
| 股东权益/带息债务 (%) | 108.691 | 102.028 | 110.856 | 107.597 | 109.893 |
| 股东权益/负债合计 (%) | 82.042 | 75.028 | 76.469 | 76.379 | 73.642 |
| 利息保障倍数 (X) | 3.754 | 2.172 | 2.728 | 3.573 | 7.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.934 | 19.860 | 14.148 | 13.058 | 12.526 |
| 存货周转天数 (天) | 28.353 | 30.183 | 26.126 | 26.280 | 23.414 |