| 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 (%) | 2.186 | 10.829 | 10.695 | -6.469 | -13.049 |
| 总资产报酬率 ROA (%) | 1.651 | 8.003 | 7.128 | -3.424 | -6.608 |
| 投入资产回报率 ROIC (%) | 1.909 | 9.398 | 8.382 | -3.983 | -7.586 | 边际利润分析 |
| 销售毛利率 (%) | 59.346 | 60.335 | 62.561 | 29.126 | 45.553 |
| 营业利润率 (%) | 32.607 | 34.762 | 30.642 | -20.830 | -30.077 |
| 息税前利润/营业总收入 (%) | 33.199 | 34.227 | 30.736 | -16.811 | -28.093 |
| 净利润/营业总收入 (%) | 23.744 | 23.734 | 19.558 | -32.847 | -41.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.887 | 109.657 | 128.203 | 140.517 | -14.058 |
| 价值变动净收益/利润总额(%) | -0.224 | 0.853 | -3.004 | -75.205 | -12.568 |
| 营业外收支净额/利润总额(%) | 0.835 | -1.881 | -5.753 | 19.910 | 7.785 | 偿债能力分析 |
| 流动比率 (X) | 1.917 | 1.635 | 0.933 | 0.537 | 0.780 |
| 速动比率 (X) | 1.874 | 1.604 | 0.907 | 0.522 | 0.752 |
| 资产负债率 (%) | 19.801 | 23.618 | 23.249 | 38.320 | 50.445 |
| 带息债务/全部投入资本 (%) | 1.995 | 3.503 | 6.523 | 23.666 | 39.834 |
| 股东权益/带息债务 (%) | 4,419.751 | 2,469.575 | 1,335.184 | 297.902 | 138.670 |
| 股东权益/负债合计 (%) | 390.837 | 312.313 | 318.570 | 156.449 | 94.890 |
| 利息保障倍数 (X) | 104.817 | 319.279 | 17.448 | -1.828 | -6.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.548 | 5.149 | 5.058 | 13.852 | 7.816 |
| 存货周转天数 (天) | 13.921 | 9.804 | 10.146 | 31.176 | 19.905 |