| 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 (%) | 2.382 | 12.691 | 9.577 | 8.086 | 3.133 |
| 总资产报酬率 ROA (%) | 0.920 | 4.894 | 4.017 | 3.401 | 1.349 |
| 投入资产回报率 ROIC (%) | 1.055 | 5.563 | 4.522 | 3.839 | 1.500 | 边际利润分析 |
| 销售毛利率 (%) | 19.436 | 21.837 | 17.548 | 22.041 | 21.903 |
| 营业利润率 (%) | 10.264 | 11.309 | 8.429 | 8.979 | 5.170 |
| 息税前利润/营业总收入 (%) | 12.930 | 14.448 | 12.922 | 11.199 | 8.288 |
| 净利润/营业总收入 (%) | 8.817 | 10.333 | 8.879 | 6.776 | 3.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.042 | 99.400 | 59.396 | 139.792 | 194.193 |
| 价值变动净收益/利润总额(%) | -0.468 | 11.362 | 16.893 | 7.583 | 10.981 |
| 营业外收支净额/利润总额(%) | 0.071 | 4.032 | 14.288 | -2.672 | 2.954 | 偿债能力分析 |
| 流动比率 (X) | 1.284 | 0.845 | 0.870 | 0.710 | 0.777 |
| 速动比率 (X) | 1.171 | 0.736 | 0.740 | 0.593 | 0.698 |
| 资产负债率 (%) | 55.869 | 60.520 | 57.939 | 57.742 | 57.910 |
| 带息债务/全部投入资本 (%) | 24.173 | 27.676 | 34.155 | 33.522 | 38.751 |
| 股东权益/带息债务 (%) | 193.448 | 149.734 | 136.951 | 142.282 | 121.882 |
| 股东权益/负债合计 (%) | 73.106 | 59.522 | 72.084 | 72.984 | 72.491 |
| 利息保障倍数 (X) | 4.864 | 5.425 | 4.185 | 4.565 | 2.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.567 | 10.040 | 17.007 | 18.109 | 17.019 |
| 存货周转天数 (天) | 19.784 | 21.264 | 24.296 | 21.484 | 21.046 |