| 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 (%) | 1.626 | 3.864 | 1.134 | 1.787 | 3.650 |
| 总资产报酬率 ROA (%) | 0.859 | 1.954 | 0.543 | 0.844 | 1.709 |
| 投入资产回报率 ROIC (%) | 0.984 | 2.184 | 0.596 | 0.916 | 1.838 | 边际利润分析 |
| 销售毛利率 (%) | 27.953 | 26.257 | 23.623 | 21.142 | 21.319 |
| 营业利润率 (%) | 11.605 | 6.949 | 2.257 | 2.694 | 5.352 |
| 息税前利润/营业总收入 (%) | 13.007 | 11.199 | 7.373 | 7.736 | 9.447 |
| 净利润/营业总收入 (%) | 9.165 | 6.578 | 2.212 | 3.059 | 5.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.911 | 92.071 | 48.543 | 66.215 | 89.392 |
| 价值变动净收益/利润总额(%) | -0.055 | 6.274 | 45.382 | 30.554 | 16.552 |
| 营业外收支净额/利润总额(%) | -15.550 | -2.528 | -31.160 | -0.278 | -0.323 | 偿债能力分析 |
| 流动比率 (X) | 1.775 | 1.642 | 2.045 | 2.017 | 1.708 |
| 速动比率 (X) | 1.570 | 1.466 | 1.887 | 1.869 | 1.636 |
| 资产负债率 (%) | 46.142 | 47.448 | 51.114 | 52.985 | 52.546 |
| 带息债务/全部投入资本 (%) | 36.013 | 38.579 | 43.191 | 45.458 | 48.305 |
| 股东权益/带息债务 (%) | 171.531 | 153.624 | 124.934 | 112.736 | 106.101 |
| 股东权益/负债合计 (%) | 115.583 | 110.390 | 95.534 | 88.679 | 90.312 |
| 利息保障倍数 (X) | 4.389 | 2.533 | 1.305 | 1.532 | 2.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.514 | 97.045 | 99.749 | 82.697 | 64.469 |
| 存货周转天数 (天) | 74.296 | 79.577 | 82.240 | 57.297 | 43.147 |