| 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 (%) | 1.145 | 3.371 | 3.426 | 5.970 | 7.552 |
| 总资产报酬率 ROA (%) | 0.672 | 2.079 | 2.212 | 3.771 | 4.924 |
| 投入资产回报率 ROIC (%) | 0.869 | 2.724 | 2.856 | 4.959 | 6.551 | 边际利润分析 |
| 销售毛利率 (%) | 10.467 | 9.132 | 9.575 | 10.476 | 11.824 |
| 营业利润率 (%) | 2.599 | 1.516 | 1.839 | 3.020 | 3.868 |
| 息税前利润/营业总收入 (%) | 2.953 | 1.725 | 2.062 | 4.032 | 3.748 |
| 净利润/营业总收入 (%) | 2.123 | 1.354 | 1.555 | 2.563 | 3.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.792 | 164.704 | 170.073 | 103.856 | 109.814 |
| 价值变动净收益/利润总额(%) | 2.550 | -3.564 | 0.462 | 6.607 | 1.556 |
| 营业外收支净额/利润总额(%) | -0.882 | -0.826 | -0.052 | 0.792 | -0.193 | 偿债能力分析 |
| 流动比率 (X) | 2.076 | 2.085 | 2.587 | 2.454 | 2.299 |
| 速动比率 (X) | 1.663 | 1.706 | 2.015 | 1.684 | 1.736 |
| 资产负债率 (%) | 41.053 | 41.053 | 34.560 | 35.704 | 37.291 |
| 带息债务/全部投入资本 (%) | 23.451 | 21.272 | 12.590 | 17.142 | 12.988 |
| 股东权益/带息债务 (%) | 319.185 | 361.931 | 676.355 | 475.764 | 655.245 |
| 股东权益/负债合计 (%) | 142.981 | 142.947 | 188.347 | 179.314 | 166.546 |
| 利息保障倍数 (X) | 7.833 | 7.765 | 9.205 | 4.082 | -33.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.950 | 105.123 | 107.622 | 91.896 | 84.146 |
| 存货周转天数 (天) | 51.020 | 44.816 | 67.411 | 65.391 | 40.625 |