| 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 (%) | 0.945 | 7.445 | 10.684 | 9.041 | 15.276 |
| 总资产报酬率 ROA (%) | 0.420 | 3.268 | 3.917 | 2.994 | 6.182 |
| 投入资产回报率 ROIC (%) | 0.682 | 5.522 | 7.222 | 5.049 | 8.903 | 边际利润分析 |
| 销售毛利率 (%) | 19.174 | 16.181 | 14.221 | 14.332 | 15.510 |
| 营业利润率 (%) | 5.327 | 6.115 | 8.034 | 5.454 | 7.009 |
| 息税前利润/营业总收入 (%) | 4.967 | 6.844 | 7.289 | 4.848 | 6.555 |
| 净利润/营业总收入 (%) | 5.017 | 6.079 | 6.874 | 5.378 | 6.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.514 | 53.494 | 33.262 | 30.915 | 65.926 |
| 价值变动净收益/利润总额(%) | 28.860 | 18.713 | 21.985 | 29.939 | 19.829 |
| 营业外收支净额/利润总额(%) | 0.222 | 14.229 | -0.487 | 0.768 | 0.653 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.287 | 1.323 | 0.975 | 1.164 |
| 速动比率 (X) | 1.052 | 1.090 | 1.097 | 0.773 | 0.824 |
| 资产负债率 (%) | 54.700 | 54.925 | 55.933 | 70.106 | 63.409 |
| 带息债务/全部投入资本 (%) | 20.923 | 15.921 | 11.112 | 22.203 | 33.689 |
| 股东权益/带息债务 (%) | 335.640 | 465.853 | 667.558 | 266.417 | 159.499 |
| 股东权益/负债合计 (%) | 81.522 | 80.792 | 77.572 | 41.851 | 57.422 |
| 利息保障倍数 (X) | -13.343 | -24.051 | -10.330 | -7.478 | -13.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.924 | 91.312 | 67.108 | 46.738 | 22.403 |
| 存货周转天数 (天) | 140.846 | 79.598 | 83.430 | 117.776 | 79.480 |