| 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 (%) | 2.589 | 4.243 | 4.407 | 8.356 | 13.050 |
| 总资产报酬率 ROA (%) | 1.689 | 2.932 | 3.478 | 7.289 | 10.991 |
| 投入资产回报率 ROIC (%) | 1.916 | 3.270 | 3.813 | 8.107 | 12.339 | 边际利润分析 |
| 销售毛利率 (%) | 26.470 | 19.010 | 17.438 | 22.093 | 25.043 |
| 营业利润率 (%) | 16.271 | 6.672 | 7.694 | 15.445 | 15.790 |
| 息税前利润/营业总收入 (%) | 18.348 | 8.208 | 8.192 | 14.398 | 16.033 |
| 净利润/营业总收入 (%) | 14.683 | 6.113 | 6.958 | 14.191 | 14.038 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.670 | 84.376 | 77.055 | 85.159 | 92.907 |
| 价值变动净收益/利润总额(%) | 6.857 | 18.518 | 19.256 | 11.223 | 3.693 |
| 营业外收支净额/利润总额(%) | 0.167 | -0.932 | -0.109 | -0.189 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 3.864 | 4.088 | 7.073 | 4.773 | 5.373 |
| 速动比率 (X) | 3.072 | 3.279 | 6.005 | 3.930 | 4.751 |
| 资产负债率 (%) | 35.453 | 34.032 | 27.461 | 12.729 | 12.802 |
| 带息债务/全部投入资本 (%) | 24.405 | 21.002 | 19.952 | 2.022 | 2.385 |
| 股东权益/带息债务 (%) | 296.985 | 359.905 | 394.136 | 4,801.712 | 4,063.183 |
| 股东权益/负债合计 (%) | 182.065 | 193.840 | 264.157 | 685.633 | 681.110 |
| 利息保障倍数 (X) | 8.950 | 5.137 | 16.164 | -14.146 | 63.534 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.760 | 65.408 | 62.868 | 64.708 | 51.568 |
| 存货周转天数 (天) | 125.485 | 98.159 | 85.141 | 79.734 | 59.226 |