| 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 (%) | 2.697 | 14.088 | 14.400 | 24.323 | 39.133 |
| 总资产报酬率 ROA (%) | 1.866 | 10.359 | 10.240 | 12.967 | 18.954 |
| 投入资产回报率 ROIC (%) | 2.146 | 11.953 | 11.939 | 17.090 | 28.034 | 边际利润分析 |
| 销售毛利率 (%) | 37.230 | 34.983 | 37.601 | 35.750 | 32.971 |
| 营业利润率 (%) | 17.049 | 17.294 | 15.891 | 13.577 | 14.149 |
| 息税前利润/营业总收入 (%) | 16.164 | 15.410 | 13.567 | 12.583 | 15.835 |
| 净利润/营业总收入 (%) | 13.486 | 14.488 | 13.081 | 11.673 | 12.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.946 | 100.117 | 103.237 | 106.075 | 98.215 |
| 价值变动净收益/利润总额(%) | 0.569 | 0.196 | 0.146 | -4.947 | 0.414 |
| 营业外收支净额/利润总额(%) | -0.926 | -0.300 | -1.235 | -1.073 | -0.065 | 偿债能力分析 |
| 流动比率 (X) | 2.652 | 2.815 | 4.472 | 1.952 | 1.646 |
| 速动比率 (X) | 1.810 | 1.861 | 3.513 | 0.844 | 0.677 |
| 资产负债率 (%) | 31.686 | 29.916 | 22.328 | 43.590 | 50.205 |
| 带息债务/全部投入资本 (%) | 20.385 | 15.363 | 9.551 | 23.790 | 23.976 |
| 股东权益/带息债务 (%) | 378.230 | 535.180 | 920.162 | 296.715 | 291.338 |
| 股东权益/负债合计 (%) | 215.591 | 234.265 | 347.878 | 129.408 | 99.183 |
| 利息保障倍数 (X) | -22.188 | -8.414 | -6.369 | -14.799 | 9.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.230 | 77.784 | 73.544 | 47.715 | 31.326 |
| 存货周转天数 (天) | 266.164 | 178.660 | 193.399 | 219.523 | 139.360 |