| 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 (%) | 2.093 | 9.286 | 8.944 | 16.615 | 19.823 |
| 总资产报酬率 ROA (%) | 1.128 | 4.944 | 4.736 | 8.112 | 8.668 |
| 投入资产回报率 ROIC (%) | 1.734 | 7.694 | 7.264 | 12.463 | 13.027 | 边际利润分析 |
| 销售毛利率 (%) | 19.078 | 21.556 | 25.167 | 29.516 | 28.475 |
| 营业利润率 (%) | 8.549 | 7.588 | 8.736 | 13.422 | 12.644 |
| 息税前利润/营业总收入 (%) | 8.118 | 7.826 | 8.052 | 13.054 | 12.224 |
| 净利润/营业总收入 (%) | 7.150 | 6.703 | 7.776 | 11.650 | 11.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.055 | 93.941 | 105.281 | 85.402 | 67.944 |
| 价值变动净收益/利润总额(%) | 13.509 | 10.114 | 11.073 | 7.110 | 5.347 |
| 营业外收支净额/利润总额(%) | 0.262 | 3.637 | 0.939 | 2.524 | 2.178 | 偿债能力分析 |
| 流动比率 (X) | 2.401 | 2.111 | 2.021 | 1.860 | 1.729 |
| 速动比率 (X) | 2.273 | 1.953 | 1.780 | 1.678 | 1.522 |
| 资产负债率 (%) | 40.070 | 44.368 | 41.254 | 44.569 | 50.361 |
| 带息债务/全部投入资本 (%) | 7.225 | 7.245 | 7.672 | 10.392 | 18.941 |
| 股东权益/带息债务 (%) | 1,146.793 | 1,143.606 | 1,079.827 | 766.339 | 372.293 |
| 股东权益/负债合计 (%) | 139.871 | 116.979 | 132.441 | 115.238 | 91.949 |
| 利息保障倍数 (X) | -17.905 | -160.895 | -10.505 | -18.250 | -17.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.764 | 116.568 | 132.182 | 85.948 | 56.272 |
| 存货周转天数 (天) | 37.225 | 40.058 | 58.535 | 53.985 | 48.404 |