| 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 (%) | 1.108 | 7.994 | 6.807 | 11.368 | 13.776 |
| 总资产报酬率 ROA (%) | 0.862 | 6.417 | 5.683 | 9.561 | 11.128 |
| 投入资产回报率 ROIC (%) | 1.032 | 7.701 | 6.704 | 11.201 | 13.360 | 边际利润分析 |
| 销售毛利率 (%) | 17.006 | 21.342 | 20.437 | 24.871 | 27.562 |
| 营业利润率 (%) | 4.933 | 9.459 | 8.899 | 14.462 | 15.294 |
| 息税前利润/营业总收入 (%) | 4.496 | 9.032 | 8.166 | 13.820 | 15.508 |
| 净利润/营业总收入 (%) | 4.482 | 8.346 | 7.640 | 12.920 | 13.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.718 | 83.072 | 81.071 | 84.864 | 94.536 |
| 价值变动净收益/利润总额(%) | -2.241 | 3.616 | 4.757 | 5.245 | 0.810 |
| 营业外收支净额/利润总额(%) | -0.565 | -0.352 | -0.338 | -0.048 | 0.358 | 偿债能力分析 |
| 流动比率 (X) | 3.305 | 3.184 | 4.607 | 5.166 | 5.576 |
| 速动比率 (X) | 2.695 | 2.659 | 4.029 | 4.525 | 5.136 |
| 资产负债率 (%) | 22.094 | 22.274 | 16.930 | 16.102 | 15.113 |
| 带息债务/全部投入资本 (%) | 6.185 | 3.462 | -0.769 | -0.849 | -0.069 |
| 股东权益/带息债务 (%) | 1,485.717 | 2,728.293 | -12,794.946 | -11,621.279 | -141,814.934 |
| 股东权益/负债合计 (%) | 352.610 | 348.944 | 490.657 | 521.036 | 557.929 |
| 利息保障倍数 (X) | -10.976 | -22.939 | -11.626 | -21.777 | 97.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.673 | 73.199 | 71.955 | 70.986 | 71.984 |
| 存货周转天数 (天) | 64.033 | 57.998 | 53.865 | 49.150 | 37.797 |