| 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 (%) | 1.122 | 11.442 | 19.671 | 20.962 | 46.307 |
| 总资产报酬率 ROA (%) | 0.748 | 6.934 | 10.158 | 8.283 | 14.629 |
| 投入资产回报率 ROIC (%) | 0.860 | 8.304 | 12.483 | 10.494 | 18.910 | 边际利润分析 |
| 销售毛利率 (%) | 25.891 | 31.742 | 32.510 | 30.986 | 31.353 |
| 营业利润率 (%) | 9.103 | 13.820 | 16.775 | 17.330 | 14.533 |
| 息税前利润/营业总收入 (%) | 8.601 | 14.372 | 17.798 | 13.466 | 15.803 |
| 净利润/营业总收入 (%) | 8.545 | 13.087 | 15.528 | 12.337 | 13.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.446 | 98.623 | 94.571 | 118.192 | 115.457 |
| 价值变动净收益/利润总额(%) | 0.344 | 0.390 | 0.165 | 0.577 | -0.519 |
| 营业外收支净额/利润总额(%) | -0.989 | 2.392 | 3.200 | -27.102 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 2.416 | 2.372 | 1.892 | 1.771 | 1.315 |
| 速动比率 (X) | 1.489 | 1.480 | 1.172 | 0.970 | 0.665 |
| 资产负债率 (%) | 32.913 | 33.688 | 46.855 | 50.088 | 66.937 |
| 带息债务/全部投入资本 (%) | 24.677 | 21.793 | 34.799 | 38.246 | 58.966 |
| 股东权益/带息债务 (%) | 304.912 | 358.472 | 186.928 | 161.131 | 69.255 |
| 股东权益/负债合计 (%) | 203.829 | 196.843 | 113.426 | 99.649 | 47.194 |
| 利息保障倍数 (X) | -20.843 | 67.354 | 38.023 | -79.741 | 12.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.522 | 177.487 | 111.533 | 92.801 | 124.424 |
| 存货周转天数 (天) | 418.902 | 289.056 | 241.053 | 275.901 | 362.095 |