| 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 (%) | 1.770 | 6.085 | 8.792 | 13.620 | 18.476 |
| 总资产报酬率 ROA (%) | 1.340 | 4.767 | 7.506 | 11.715 | 13.528 |
| 投入资产回报率 ROIC (%) | 1.507 | 5.373 | 8.254 | 12.812 | 15.203 | 边际利润分析 |
| 销售毛利率 (%) | 61.648 | 56.662 | 60.603 | 58.213 | 50.122 |
| 营业利润率 (%) | 21.055 | 15.059 | 25.096 | 26.702 | 21.197 |
| 息税前利润/营业总收入 (%) | 21.675 | 15.244 | 24.479 | 26.110 | 21.629 |
| 净利润/营业总收入 (%) | 16.621 | 13.458 | 20.177 | 22.286 | 18.358 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.716 | 97.473 | 99.266 | 95.638 | 91.975 |
| 价值变动净收益/利润总额(%) | 1.560 | 2.747 | 4.421 | 4.808 | 0.193 |
| 营业外收支净额/利润总额(%) | -3.036 | -2.853 | 0.725 | -0.893 | -0.737 | 偿债能力分析 |
| 流动比率 (X) | 2.760 | 3.046 | 4.690 | 9.807 | 2.656 |
| 速动比率 (X) | 2.473 | 2.766 | 4.349 | 9.292 | 2.281 |
| 资产负债率 (%) | 22.944 | 21.404 | 17.932 | 9.101 | 24.611 |
| 带息债务/全部投入资本 (%) | 14.696 | 11.490 | 8.191 | 0.356 | 11.786 |
| 股东权益/带息债务 (%) | 569.431 | 755.058 | 1,097.149 | 27,576.178 | 720.820 |
| 股东权益/负债合计 (%) | 327.031 | 357.220 | 447.812 | 998.839 | 306.394 |
| 利息保障倍数 (X) | 17.474 | 25.273 | -30.571 | -73.351 | 36.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.736 | 160.261 | 137.383 | 116.892 | 120.013 |
| 存货周转天数 (天) | 147.556 | 110.380 | 100.336 | 86.369 | 97.384 |