| 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 (%) | 2.402 | 4.682 | 2.026 | 6.842 | 7.499 |
| 总资产报酬率 ROA (%) | 2.085 | 4.072 | 1.759 | 5.409 | 5.255 |
| 投入资产回报率 ROIC (%) | 2.389 | 4.657 | 2.017 | 6.269 | 6.154 | 边际利润分析 |
| 销售毛利率 (%) | 59.221 | 57.274 | 54.978 | 59.335 | 52.735 |
| 营业利润率 (%) | 20.725 | 12.106 | 6.626 | 13.860 | 12.210 |
| 息税前利润/营业总收入 (%) | 18.735 | 10.664 | 4.916 | 14.161 | 12.441 |
| 净利润/营业总收入 (%) | 16.889 | 9.903 | 4.728 | 12.532 | 10.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.634 | 80.253 | 84.081 | 91.697 | 90.159 |
| 价值变动净收益/利润总额(%) | -0.690 | 1.474 | -10.910 | -2.407 | -1.283 |
| 营业外收支净额/利润总额(%) | -0.446 | -0.384 | -7.071 | -0.544 | 0.104 | 偿债能力分析 |
| 流动比率 (X) | 5.198 | 4.864 | 4.742 | 4.528 | 4.320 |
| 速动比率 (X) | 4.589 | 4.203 | 3.938 | 3.985 | 3.704 |
| 资产负债率 (%) | 12.954 | 13.431 | 12.613 | 13.729 | 28.539 |
| 带息债务/全部投入资本 (%) | -2.124 | -2.047 | -2.368 | -2.329 | 13.681 |
| 股东权益/带息债务 (%) | -4,688.548 | -4,851.382 | -4,206.132 | -4,275.219 | 608.029 |
| 股东权益/负债合计 (%) | 671.960 | 644.531 | 692.802 | 628.379 | 250.398 |
| 利息保障倍数 (X) | -9.868 | -7.638 | -3.865 | 37.741 | 57.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.546 | 79.963 | 100.525 | 87.211 | 70.350 |
| 存货周转天数 (天) | 123.747 | 158.660 | 154.033 | 136.536 | 110.723 |