| 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 (%) | 1.252 | 1.454 | 4.651 | 11.439 | 5.157 |
| 总资产报酬率 ROA (%) | 0.927 | 1.074 | 3.323 | 7.814 | 3.439 |
| 投入资产回报率 ROIC (%) | 1.190 | 1.376 | 4.390 | 10.306 | 4.372 | 边际利润分析 |
| 销售毛利率 (%) | 32.020 | 30.531 | 30.224 | 29.915 | 25.428 |
| 营业利润率 (%) | 7.415 | 2.707 | 6.453 | 10.893 | 5.559 |
| 息税前利润/营业总收入 (%) | 6.472 | 2.033 | 5.820 | 10.284 | 4.267 |
| 净利润/营业总收入 (%) | 7.109 | 2.036 | 5.258 | 9.629 | 4.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.465 | -38.680 | 67.907 | 97.561 | 88.284 |
| 价值变动净收益/利润总额(%) | 7.700 | 11.821 | 5.487 | 3.221 | 10.060 |
| 营业外收支净额/利润总额(%) | -0.265 | -3.066 | -3.393 | -2.282 | -14.403 | 偿债能力分析 |
| 流动比率 (X) | 3.125 | 2.948 | 3.306 | 2.882 | 2.840 |
| 速动比率 (X) | 2.744 | 2.574 | 2.890 | 2.414 | 2.543 |
| 资产负债率 (%) | 25.550 | 27.177 | 25.896 | 31.693 | 32.406 |
| 带息债务/全部投入资本 (%) | 3.219 | 5.169 | 4.137 | 4.514 | 11.560 |
| 股东权益/带息债务 (%) | 2,982.316 | 1,822.932 | 2,297.037 | 2,076.481 | 747.523 |
| 股东权益/负债合计 (%) | 292.960 | 269.416 | 287.626 | 216.607 | 209.679 |
| 利息保障倍数 (X) | -7.013 | -3.426 | -13.829 | -28.054 | -7.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.414 | 217.596 | 204.261 | 143.242 | 137.427 |
| 存货周转天数 (天) | 99.283 | 101.601 | 101.734 | 74.856 | 63.243 |