| 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 (%) | 2.770 | 7.589 | 7.028 | 5.920 | 8.517 |
| 总资产报酬率 ROA (%) | 1.313 | 3.464 | 3.069 | 2.460 | 3.567 |
| 投入资产回报率 ROIC (%) | 1.627 | 4.265 | 3.741 | 2.972 | 4.348 | 边际利润分析 |
| 销售毛利率 (%) | 13.453 | 11.582 | 14.583 | 11.443 | 12.051 |
| 营业利润率 (%) | 47.792 | 25.465 | 21.125 | 17.891 | 26.637 |
| 息税前利润/营业总收入 (%) | 47.561 | 25.344 | 21.182 | 17.923 | 26.999 |
| 净利润/营业总收入 (%) | 36.264 | 18.218 | 16.487 | 13.747 | 20.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.436 | 83.877 | 116.603 | 126.825 | 90.747 |
| 价值变动净收益/利润总额(%) | 35.941 | 10.408 | -4.653 | -22.659 | 13.009 |
| 营业外收支净额/利润总额(%) | -0.014 | 0.181 | 0.104 | -0.763 | 0.128 | 偿债能力分析 |
| 流动比率 (X) | 2.053 | 1.866 | 1.760 | 1.536 | 1.450 |
| 速动比率 (X) | 1.968 | 1.806 | 1.700 | 1.483 | 1.403 |
| 资产负债率 (%) | 42.549 | 45.662 | 47.062 | 50.526 | 52.521 |
| 带息债务/全部投入资本 (%) | 38.123 | 41.760 | 43.363 | 47.603 | 49.325 |
| 股东权益/带息债务 (%) | 158.919 | 136.471 | 127.716 | 107.377 | 99.614 |
| 股东权益/负债合计 (%) | 114.320 | 101.135 | 95.779 | 83.649 | 77.550 |
| 利息保障倍数 (X) | -211.457 | -151.592 | 600.232 | 107.034 | 82.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.311 | 170.339 | 179.808 | 197.174 | 279.335 |
| 存货周转天数 (天) | 115.048 | 67.322 | 70.436 | 62.642 | 66.587 |