| 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 (%) | 1.125 | 1.889 | 1.878 | 7.021 | 9.946 |
| 总资产报酬率 ROA (%) | 0.427 | 0.680 | 0.708 | 2.905 | 3.817 |
| 投入资产回报率 ROIC (%) | 0.682 | 1.105 | 1.192 | 5.287 | 7.506 | 边际利润分析 |
| 销售毛利率 (%) | 30.008 | 30.176 | 30.612 | 32.208 | 28.887 |
| 营业利润率 (%) | 17.113 | 5.265 | 8.278 | 9.942 | 11.446 |
| 息税前利润/营业总收入 (%) | 23.155 | 9.039 | 10.401 | 10.943 | 12.591 |
| 净利润/营业总收入 (%) | 12.959 | 3.630 | 2.791 | 8.111 | 8.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.376 | 265.310 | 196.473 | 178.292 | 151.286 |
| 价值变动净收益/利润总额(%) | 3.743 | -3.039 | 0.362 | -0.749 | 0.224 |
| 营业外收支净额/利润总额(%) | -0.880 | -4.881 | -6.796 | -1.355 | -0.337 | 偿债能力分析 |
| 流动比率 (X) | 1.784 | 1.741 | 1.857 | 1.614 | 1.615 |
| 速动比率 (X) | 1.715 | 1.670 | 1.786 | 1.572 | 1.569 |
| 资产负债率 (%) | 60.753 | 62.115 | 64.791 | 57.708 | 58.760 |
| 带息债务/全部投入资本 (%) | 39.670 | 38.351 | 43.922 | 25.398 | 23.843 |
| 股东权益/带息债务 (%) | 151.189 | 159.791 | 126.580 | 293.688 | 319.086 |
| 股东权益/负债合计 (%) | 63.402 | 60.165 | 53.330 | 72.322 | 69.746 |
| 利息保障倍数 (X) | 3.740 | 2.249 | 3.926 | 9.655 | 10.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 821.252 | 474.891 | 397.099 | 368.722 | 356.138 |
| 存货周转天数 (天) | 120.336 | 72.018 | 47.420 | 35.736 | 32.478 |