| 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 (%) | 1.431 | 7.568 | 6.805 | 33.837 | 36.019 |
| 总资产报酬率 ROA (%) | 0.638 | 3.459 | 3.241 | 14.934 | 12.896 |
| 投入资产回报率 ROIC (%) | 0.804 | 4.372 | 4.054 | 18.775 | 16.475 | 边际利润分析 |
| 销售毛利率 (%) | 12.933 | 19.518 | 16.218 | 35.612 | 33.488 |
| 营业利润率 (%) | 5.711 | 7.914 | 6.291 | 27.095 | 24.830 |
| 息税前利润/营业总收入 (%) | 7.593 | 8.568 | 7.297 | 27.003 | 25.064 |
| 净利润/营业总收入 (%) | 4.624 | 5.701 | 4.981 | 22.422 | 19.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.069 | 116.756 | 112.743 | 103.782 | 105.620 |
| 价值变动净收益/利润总额(%) | 14.505 | 4.725 | 7.250 | 2.791 | 5.736 |
| 营业外收支净额/利润总额(%) | 8.048 | -7.860 | -1.944 | -4.347 | -9.430 | 偿债能力分析 |
| 流动比率 (X) | 0.707 | 0.592 | 0.653 | 0.870 | 0.645 |
| 速动比率 (X) | 0.465 | 0.340 | 0.466 | 0.634 | 0.471 |
| 资产负债率 (%) | 50.950 | 52.105 | 50.629 | 48.731 | 56.907 |
| 带息债务/全部投入资本 (%) | 39.952 | 38.477 | 36.394 | 34.522 | 45.062 |
| 股东权益/带息债务 (%) | 139.175 | 147.703 | 161.465 | 175.080 | 110.277 |
| 股东权益/负债合计 (%) | 86.924 | 86.219 | 91.941 | 100.105 | 68.311 |
| 利息保障倍数 (X) | 5.493 | 6.959 | 6.483 | 26.053 | 10.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.650 | 17.998 | 13.826 | 11.056 | 13.569 |
| 存货周转天数 (天) | 49.203 | 45.476 | 36.126 | 45.817 | 44.717 |