| 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 (%) | 1.403 | 4.301 | 3.741 | 3.789 | 7.380 |
| 总资产报酬率 ROA (%) | 0.908 | 2.774 | 2.440 | 2.586 | 4.787 |
| 投入资产回报率 ROIC (%) | 1.122 | 3.453 | 2.999 | 3.169 | 5.865 | 边际利润分析 |
| 销售毛利率 (%) | 52.751 | 40.960 | 29.672 | 22.525 | 37.027 |
| 营业利润率 (%) | 20.937 | 8.920 | 5.551 | 5.524 | 16.147 |
| 息税前利润/营业总收入 (%) | 22.226 | 8.729 | 5.621 | 5.586 | 17.355 |
| 净利润/营业总收入 (%) | 20.434 | 9.944 | 5.990 | 5.831 | 15.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.258 | 87.866 | 181.519 | 77.771 | 59.057 |
| 价值变动净收益/利润总额(%) | 30.343 | 50.256 | 27.194 | 2.887 | 45.353 |
| 营业外收支净额/利润总额(%) | -0.045 | -0.011 | 0.662 | 5.572 | 1.366 | 偿债能力分析 |
| 流动比率 (X) | 2.116 | 2.118 | 2.105 | 2.499 | 2.971 |
| 速动比率 (X) | 1.692 | 1.732 | 1.796 | 2.044 | 2.530 |
| 资产负债率 (%) | 35.100 | 35.421 | 35.544 | 33.937 | 29.070 |
| 带息债务/全部投入资本 (%) | 17.116 | 14.990 | 16.341 | 14.039 | 7.232 |
| 股东权益/带息债务 (%) | 461.172 | 540.150 | 487.230 | 574.776 | 1,205.405 |
| 股东权益/负债合计 (%) | 184.855 | 182.273 | 181.297 | 194.614 | 243.945 |
| 利息保障倍数 (X) | 17.108 | -46.001 | 167.243 | -21.149 | 17.632 | 营运能力分析 |
| 应收账款周转天数 (天) | 538.700 | 374.219 | 246.585 | 181.516 | 180.538 |
| 存货周转天数 (天) | 551.630 | 242.981 | 145.170 | 126.071 | 165.837 |