| 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 (%) | 4.374 | 24.844 | 24.048 | 16.131 | 4.008 |
| 总资产报酬率 ROA (%) | 1.128 | 5.503 | 5.120 | 4.210 | 1.226 |
| 投入资产回报率 ROIC (%) | 2.458 | 12.828 | 12.423 | 9.106 | 2.050 | 边际利润分析 |
| 销售毛利率 (%) | 20.066 | 19.438 | 18.581 | 17.036 | 13.021 |
| 营业利润率 (%) | 6.469 | 6.497 | 6.326 | 5.080 | 2.143 |
| 息税前利润/营业总收入 (%) | 5.449 | 6.550 | 5.943 | 4.589 | 2.917 |
| 净利润/营业总收入 (%) | 5.543 | 5.352 | 5.204 | 4.177 | 1.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.109 | 78.828 | 92.931 | 108.509 | 78.354 |
| 价值变动净收益/利润总额(%) | 8.426 | 5.683 | 5.079 | -3.159 | -0.216 |
| 营业外收支净额/利润总额(%) | 1.521 | -1.621 | -2.239 | -2.192 | -2.523 | 偿债能力分析 |
| 流动比率 (X) | 0.811 | 0.747 | 0.666 | 0.722 | 0.970 |
| 速动比率 (X) | 0.505 | 0.513 | 0.473 | 0.485 | 0.717 |
| 资产负债率 (%) | 70.713 | 74.636 | 77.858 | 75.420 | 64.756 |
| 带息债务/全部投入资本 (%) | 20.900 | 23.198 | 28.195 | 29.411 | 35.925 |
| 股东权益/带息债务 (%) | 279.855 | 230.853 | 174.783 | 186.923 | 162.242 |
| 股东权益/负债合计 (%) | 39.262 | 31.685 | 26.236 | 29.809 | 49.635 |
| 利息保障倍数 (X) | -4.864 | 41.849 | -24.269 | -12.029 | 3.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.504 | 28.760 | 30.092 | 31.869 | 64.514 |
| 存货周转天数 (天) | 89.359 | 58.571 | 61.218 | 62.655 | 71.571 |