| 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 (%) | 1.722 | 5.082 | 4.274 | 5.469 | 16.133 |
| 总资产报酬率 ROA (%) | 0.733 | 2.117 | 1.733 | 2.220 | 6.512 |
| 投入资产回报率 ROIC (%) | 0.791 | 2.324 | 1.921 | 2.476 | 7.364 | 边际利润分析 |
| 销售毛利率 (%) | 44.313 | 40.250 | 31.363 | 29.864 | 31.167 |
| 营业利润率 (%) | 23.626 | 15.587 | 11.630 | 13.071 | 24.737 |
| 息税前利润/营业总收入 (%) | 34.858 | 27.190 | 22.428 | 24.542 | 30.898 |
| 净利润/营业总收入 (%) | 17.510 | 11.630 | 8.308 | 10.224 | 20.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.733 | 123.181 | 94.935 | 78.791 | 80.382 |
| 价值变动净收益/利润总额(%) | 6.230 | 9.560 | 9.767 | 5.729 | 16.429 |
| 营业外收支净额/利润总额(%) | -0.277 | -2.007 | -3.158 | -1.458 | -2.550 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.186 | 0.974 | 1.100 | 1.180 |
| 速动比率 (X) | 1.276 | 1.149 | 0.936 | 1.057 | 1.144 |
| 资产负债率 (%) | 57.029 | 57.766 | 58.862 | 59.963 | 58.720 |
| 带息债务/全部投入资本 (%) | 46.745 | 46.660 | 49.569 | 50.997 | 51.223 |
| 股东权益/带息债务 (%) | 98.318 | 98.285 | 91.959 | 86.897 | 90.420 |
| 股东权益/负债合计 (%) | 75.269 | 73.037 | 69.834 | 66.656 | 70.298 |
| 利息保障倍数 (X) | 3.085 | 2.283 | 2.011 | 2.105 | 4.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 335.328 | 284.884 | 207.038 | 178.632 | 101.350 |
| 存货周转天数 (天) | 24.683 | 22.157 | 18.128 | 15.643 | 8.040 |