| 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 (%) | 0.858 | 5.261 | 1.598 | -11.272 | 8.466 |
| 总资产报酬率 ROA (%) | 0.548 | 3.211 | 0.906 | -6.346 | 5.184 |
| 投入资产回报率 ROIC (%) | 0.744 | 4.637 | 1.404 | -9.867 | 7.668 | 边际利润分析 |
| 销售毛利率 (%) | 28.203 | 24.889 | 17.218 | 3.522 | 18.346 |
| 营业利润率 (%) | 5.943 | 9.217 | 2.621 | -20.024 | 9.049 |
| 息税前利润/营业总收入 (%) | 6.130 | 8.209 | 1.349 | -20.921 | 9.780 |
| 净利润/营业总收入 (%) | 5.839 | 7.983 | 1.502 | -16.804 | 8.088 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.032 | 126.513 | 141.981 | 69.882 | 90.742 |
| 价值变动净收益/利润总额(%) | 11.022 | 5.130 | 12.845 | -0.898 | 4.200 |
| 营业外收支净额/利润总额(%) | -0.019 | 0.495 | -14.169 | 0.219 | 1.198 | 偿债能力分析 |
| 流动比率 (X) | 2.658 | 2.507 | 2.285 | 2.030 | 2.249 |
| 速动比率 (X) | 2.600 | 2.462 | 2.233 | 1.982 | 2.212 |
| 资产负债率 (%) | 33.971 | 36.014 | 39.592 | 45.191 | 41.645 |
| 带息债务/全部投入资本 (%) | 13.987 | 11.470 | 10.900 | 10.269 | 11.869 |
| 股东权益/带息债务 (%) | 610.791 | 766.616 | 810.865 | 851.411 | 738.308 |
| 股东权益/负债合计 (%) | 190.832 | 174.404 | 149.803 | 120.217 | 139.674 |
| 利息保障倍数 (X) | 32.612 | -7.784 | -1.425 | 24.523 | 15.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 363.226 | 309.840 | 304.097 | 333.154 | 175.443 |
| 存货周转天数 (天) | 25.875 | 21.539 | 20.689 | 17.193 | 9.371 |