| 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 (%) | 1.280 | 3.420 | 5.496 | 5.965 | 6.571 |
| 总资产报酬率 ROA (%) | 0.889 | 2.418 | 3.925 | 4.390 | 4.700 |
| 投入资产回报率 ROIC (%) | 0.993 | 2.686 | 4.368 | 4.900 | 5.276 | 边际利润分析 |
| 销售毛利率 (%) | 26.993 | 31.074 | 28.502 | 33.671 | 22.866 |
| 营业利润率 (%) | 20.354 | 17.884 | 19.743 | 20.813 | 11.376 |
| 息税前利润/营业总收入 (%) | 19.533 | 15.384 | 16.682 | 17.436 | 11.685 |
| 净利润/营业总收入 (%) | 16.747 | 14.313 | 17.505 | 16.809 | 10.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.997 | 84.551 | 75.865 | 83.859 | 70.134 |
| 价值变动净收益/利润总额(%) | 12.355 | 8.937 | 8.265 | 8.510 | -2.325 |
| 营业外收支净额/利润总额(%) | -0.037 | -0.314 | 0.239 | 0.114 | 14.074 | 偿债能力分析 |
| 流动比率 (X) | 3.176 | 2.877 | 3.325 | 3.095 | 3.718 |
| 速动比率 (X) | 2.138 | 1.908 | 2.626 | 2.344 | 2.736 |
| 资产负债率 (%) | 29.305 | 28.020 | 27.347 | 27.104 | 22.981 |
| 带息债务/全部投入资本 (%) | 22.064 | 19.470 | 19.131 | 18.347 | 15.419 |
| 股东权益/带息债务 (%) | 346.320 | 405.200 | 408.580 | 440.770 | 541.563 |
| 股东权益/负债合计 (%) | 234.923 | 250.317 | 260.691 | 263.975 | 330.050 |
| 利息保障倍数 (X) | -24.009 | -6.296 | -5.367 | -5.127 | -7.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.254 | 150.649 | 150.230 | 131.945 | 95.215 |
| 存货周转天数 (天) | 556.389 | 585.790 | 401.897 | 415.738 | 276.860 |