| 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 (%) | 0.511 | 2.677 | 3.986 | 7.468 | 7.368 |
| 总资产报酬率 ROA (%) | 0.273 | 1.403 | 2.098 | 3.880 | 3.213 |
| 投入资产回报率 ROIC (%) | 0.365 | 1.947 | 2.973 | 5.506 | 4.738 | 边际利润分析 |
| 销售毛利率 (%) | 29.068 | 34.763 | 35.991 | 37.034 | 38.270 |
| 营业利润率 (%) | 5.758 | 6.073 | 6.929 | 14.497 | 11.903 |
| 息税前利润/营业总收入 (%) | 7.815 | 5.664 | 7.117 | 12.689 | 13.232 |
| 净利润/营业总收入 (%) | 4.529 | 4.968 | 5.809 | 12.154 | 9.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.442 | 272.871 | 259.039 | 144.512 | 163.311 |
| 价值变动净收益/利润总额(%) | -7.605 | 10.345 | 14.639 | 5.233 | 0.416 |
| 营业外收支净额/利润总额(%) | -1.878 | -4.400 | -3.111 | -0.670 | -2.721 | 偿债能力分析 |
| 流动比率 (X) | 1.742 | 1.694 | 1.818 | 1.970 | 1.904 |
| 速动比率 (X) | 1.734 | 1.687 | 1.805 | 1.960 | 1.892 |
| 资产负债率 (%) | 42.913 | 45.242 | 45.182 | 44.624 | 46.533 |
| 带息债务/全部投入资本 (%) | 26.513 | 27.057 | 23.290 | 22.717 | 25.652 |
| 股东权益/带息债务 (%) | 270.648 | 263.073 | 319.204 | 329.346 | 283.063 |
| 股东权益/负债合计 (%) | 127.268 | 115.676 | 116.176 | 118.224 | 109.860 |
| 利息保障倍数 (X) | 3.613 | -37.208 | 17.923 | -7.416 | 8.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 520.477 | 363.231 | 310.809 | 305.901 | 338.608 |
| 存货周转天数 (天) | 8.641 | 8.171 | 7.642 | 7.188 | 7.789 |