| 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 (%) | 1.766 | 8.362 | 15.499 | 13.779 | -- |
| 总资产报酬率 ROA (%) | 0.898 | 3.947 | 6.775 | 6.441 | -- |
| 投入资产回报率 ROIC (%) | 1.288 | 5.535 | 9.207 | 8.640 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.952 | 25.174 | 24.717 | 23.758 | 26.592 |
| 营业利润率 (%) | 5.933 | 5.584 | 9.367 | 9.240 | 10.559 |
| 息税前利润/营业总收入 (%) | 5.780 | 6.177 | 9.817 | 9.619 | 11.102 |
| 净利润/营业总收入 (%) | 4.966 | 5.613 | 9.255 | 8.752 | 9.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.631 | 80.096 | 50.254 | 50.905 | 67.604 |
| 价值变动净收益/利润总额(%) | 5.274 | 3.914 | 42.961 | 37.760 | 28.623 |
| 营业外收支净额/利润总额(%) | -1.935 | -0.548 | 0.668 | -0.168 | -0.352 | 偿债能力分析 |
| 流动比率 (X) | 1.390 | 1.352 | 1.469 | 1.705 | -- |
| 速动比率 (X) | 0.936 | 0.913 | 1.010 | 1.150 | -- |
| 资产负债率 (%) | 47.582 | 48.979 | 55.104 | 54.734 | -- |
| 带息债务/全部投入资本 (%) | 23.472 | 27.438 | 37.612 | 39.271 | -- |
| 股东权益/带息债务 (%) | 318.740 | 259.148 | 160.837 | 148.106 | -- |
| 股东权益/负债合计 (%) | 108.246 | 102.453 | 79.259 | 79.945 | -- |
| 利息保障倍数 (X) | -142.729 | 9.910 | 25.374 | 24.376 | 19.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.630 | 105.839 | 104.571 | 96.435 | 0.000 |
| 存货周转天数 (天) | 121.477 | 127.562 | 135.533 | 153.610 | 0.000 |