| 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 (%) | 0.780 | 1.976 | 3.703 | 3.445 | 10.212 |
| 总资产报酬率 ROA (%) | 0.362 | 0.875 | 1.473 | 1.177 | 2.773 |
| 投入资产回报率 ROIC (%) | 0.645 | 1.570 | 2.632 | 2.124 | 5.440 | 边际利润分析 |
| 销售毛利率 (%) | 12.294 | 12.331 | 12.494 | 14.294 | 13.494 |
| 营业利润率 (%) | 4.286 | 4.124 | 4.906 | 4.931 | 6.112 |
| 息税前利润/营业总收入 (%) | 4.082 | 3.745 | 4.794 | 4.932 | 6.161 |
| 净利润/营业总收入 (%) | 3.881 | 3.374 | 4.213 | 4.214 | 5.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.001 | 13.973 | 45.406 | 74.390 | 70.091 |
| 价值变动净收益/利润总额(%) | 54.097 | 59.016 | 47.626 | 36.575 | 32.371 |
| 营业外收支净额/利润总额(%) | 0.518 | 0.061 | -0.533 | -1.575 | 0.626 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.541 | 1.481 | 1.256 | 1.133 |
| 速动比率 (X) | 1.507 | 1.457 | 1.381 | 1.151 | 1.052 |
| 资产负债率 (%) | 42.609 | 45.271 | 48.068 | 53.949 | 57.638 |
| 带息债务/全部投入资本 (%) | 12.729 | 13.631 | 20.007 | 31.592 | 36.359 |
| 股东权益/带息债务 (%) | 652.959 | 604.220 | 383.642 | 202.929 | 163.250 |
| 股东权益/负债合计 (%) | 111.371 | 100.197 | 89.958 | 66.008 | 56.986 |
| 利息保障倍数 (X) | -18.096 | -9.817 | -55.851 | 63.156 | 575.721 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.181 | 103.836 | 92.698 | 93.182 | 90.833 |
| 存货周转天数 (天) | 26.251 | 25.819 | 27.238 | 26.995 | 19.540 |