| 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 (%) | 0.468 | 2.951 | 5.905 | 4.968 | 7.492 |
| 总资产报酬率 ROA (%) | 0.288 | 1.773 | 3.362 | 2.717 | 4.140 |
| 投入资产回报率 ROIC (%) | 0.342 | 2.099 | 4.097 | 3.392 | 4.972 | 边际利润分析 |
| 销售毛利率 (%) | 3.214 | 2.940 | 2.869 | 2.182 | 2.197 |
| 营业利润率 (%) | 0.761 | 1.230 | 1.730 | 1.099 | 1.380 |
| 息税前利润/营业总收入 (%) | 0.816 | 1.241 | 1.656 | 1.254 | 1.737 |
| 净利润/营业总收入 (%) | 0.596 | 0.770 | 1.252 | 0.915 | 1.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.913 | 53.261 | 53.761 | 35.062 | 22.842 |
| 价值变动净收益/利润总额(%) | -14.346 | -49.605 | -2.338 | 0.489 | 12.452 |
| 营业外收支净额/利润总额(%) | 0.438 | -0.095 | -6.216 | 3.283 | 8.115 | 偿债能力分析 |
| 流动比率 (X) | 2.290 | 2.070 | 1.860 | 1.442 | 1.489 |
| 速动比率 (X) | 2.065 | 1.931 | 1.712 | 1.220 | 1.243 |
| 资产负债率 (%) | 32.550 | 34.678 | 35.965 | 41.474 | 43.002 |
| 带息债务/全部投入资本 (%) | 16.014 | 18.397 | 21.226 | 23.286 | 24.864 |
| 股东权益/带息债务 (%) | 462.104 | 391.481 | 331.101 | 293.974 | 273.805 |
| 股东权益/负债合计 (%) | 192.002 | 174.582 | 165.774 | 131.126 | 127.851 |
| 利息保障倍数 (X) | 15.980 | 98.754 | 61.070 | 10.715 | 7.382 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.227 | 5.404 | 5.752 | 6.179 | 6.727 |
| 存货周转天数 (天) | 5.537 | 4.194 | 6.661 | 7.904 | 7.349 |