| 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 (%) | 0.080 | 1.500 | 6.488 | 8.330 | 10.512 |
| 总资产报酬率 ROA (%) | 0.060 | 0.902 | 3.328 | 4.206 | 5.522 |
| 投入资产回报率 ROIC (%) | 0.072 | 1.307 | 5.411 | 6.830 | 8.946 | 边际利润分析 |
| 销售毛利率 (%) | 35.629 | 29.548 | 34.482 | 33.870 | 34.781 |
| 营业利润率 (%) | 1.613 | 1.450 | 7.297 | 9.311 | 12.767 |
| 息税前利润/营业总收入 (%) | 1.960 | 2.711 | 7.803 | 9.733 | 13.086 |
| 净利润/营业总收入 (%) | 1.464 | 1.713 | 6.883 | 8.735 | 11.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 471.501 | 272.140 | 162.437 | 138.802 | 123.855 |
| 价值变动净收益/利润总额(%) | 0.000 | -73.133 | 3.212 | 3.827 | 1.584 |
| 营业外收支净额/利润总额(%) | -3.542 | 37.007 | 2.403 | 1.570 | -0.022 | 偿债能力分析 |
| 流动比率 (X) | 3.937 | 3.147 | 2.077 | 2.051 | 1.955 |
| 速动比率 (X) | 3.937 | 3.147 | 2.077 | 2.051 | 1.955 |
| 资产负债率 (%) | 21.802 | 27.549 | 41.234 | 41.633 | 43.774 |
| 带息债务/全部投入资本 (%) | 8.567 | 10.311 | 14.286 | 17.243 | 16.385 |
| 股东权益/带息债务 (%) | 1,064.646 | 866.824 | 595.686 | 473.607 | 502.563 |
| 股东权益/负债合计 (%) | 358.671 | 262.988 | 124.637 | 122.996 | 113.645 |
| 利息保障倍数 (X) | 4.869 | 6.633 | 23.907 | 35.689 | 40.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.435 | 138.740 | 158.856 | 145.285 | 140.818 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |