| 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 (%) | 3.385 | 11.809 | 6.601 | 6.110 | 9.846 |
| 总资产报酬率 ROA (%) | 2.992 | 9.943 | 5.337 | 4.812 | 7.485 |
| 投入资产回报率 ROIC (%) | 3.375 | 11.335 | 5.944 | 5.243 | 8.356 | 边际利润分析 |
| 销售毛利率 (%) | 80.522 | 79.327 | 82.006 | 84.006 | 82.386 |
| 营业利润率 (%) | 38.716 | 32.941 | 20.907 | 21.176 | 28.425 |
| 息税前利润/营业总收入 (%) | 37.118 | 32.981 | 21.031 | 20.416 | 33.997 |
| 净利润/营业总收入 (%) | 32.783 | 28.320 | 17.706 | 18.302 | 29.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.082 | 81.437 | 85.953 | 64.802 | 51.317 |
| 价值变动净收益/利润总额(%) | 2.097 | 3.843 | 7.684 | 19.982 | 13.714 |
| 营业外收支净额/利润总额(%) | -0.774 | 1.540 | -0.511 | -3.465 | 15.283 | 偿债能力分析 |
| 流动比率 (X) | 8.030 | 6.580 | 3.959 | 2.914 | 7.699 |
| 速动比率 (X) | 7.068 | 5.858 | 3.575 | 2.554 | 7.308 |
| 资产负债率 (%) | 10.787 | 12.458 | 19.202 | 19.108 | 22.887 |
| 带息债务/全部投入资本 (%) | -6.625 | -7.134 | 2.505 | 10.632 | 14.062 |
| 股东权益/带息债务 (%) | -1,504.955 | -1,397.680 | 3,680.851 | 826.510 | 595.461 |
| 股东权益/负债合计 (%) | 827.075 | 702.717 | 420.789 | 423.348 | 334.818 |
| 利息保障倍数 (X) | -28.550 | -69.372 | 91.336 | -398.068 | 76.614 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.287 | 27.306 | 22.216 | 14.507 | 15.292 |
| 存货周转天数 (天) | 220.412 | 189.112 | 240.943 | 291.585 | 250.574 |