| 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 (%) | 1.658 | 5.728 | 7.578 | 10.000 | 13.950 |
| 总资产报酬率 ROA (%) | 0.539 | 1.775 | 2.169 | 2.765 | 3.421 |
| 投入资产回报率 ROIC (%) | 0.589 | 1.948 | 2.413 | 3.176 | 4.120 | 边际利润分析 |
| 销售毛利率 (%) | 61.164 | 61.445 | 48.941 | 45.456 | 69.431 |
| 营业利润率 (%) | 28.024 | 23.889 | 20.386 | 24.819 | 47.875 |
| 息税前利润/营业总收入 (%) | 48.402 | 47.072 | 39.755 | 41.863 | 71.667 |
| 净利润/营业总收入 (%) | 22.181 | 17.785 | 16.737 | 20.619 | 39.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.568 | 139.871 | 119.389 | 94.680 | 83.097 |
| 价值变动净收益/利润总额(%) | -0.256 | -0.013 | -0.639 | -0.319 | 0.316 |
| 营业外收支净额/利润总额(%) | -4.595 | -6.008 | -3.727 | -0.027 | -0.820 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.103 | 1.145 | 0.916 | 1.032 |
| 速动比率 (X) | 1.382 | 1.099 | 1.140 | 0.892 | 1.028 |
| 资产负债率 (%) | 65.721 | 66.001 | 68.851 | 70.704 | 69.340 |
| 带息债务/全部投入资本 (%) | 58.497 | 61.439 | 65.242 | 67.112 | 65.833 |
| 股东权益/带息债务 (%) | 60.994 | 57.664 | 50.025 | 46.220 | 49.481 |
| 股东权益/负债合计 (%) | 49.665 | 49.056 | 43.032 | 39.046 | 39.950 |
| 利息保障倍数 (X) | 2.240 | 1.918 | 1.978 | 2.455 | 2.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 539.704 | 454.878 | 249.380 | 117.953 | 63.061 |
| 存货周转天数 (天) | 7.167 | 6.968 | 13.529 | 11.649 | 7.764 |