| 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 (%) | 1.301 | 7.672 | 6.561 | 6.075 | 12.936 |
| 总资产报酬率 ROA (%) | 0.829 | 5.337 | 5.253 | 5.146 | 10.872 |
| 投入资产回报率 ROIC (%) | 0.995 | 6.396 | 6.141 | 5.890 | 12.229 | 边际利润分析 |
| 销售毛利率 (%) | 14.793 | 13.929 | 12.167 | 9.346 | 14.309 |
| 营业利润率 (%) | 7.291 | 7.712 | 7.175 | 5.459 | 9.938 |
| 息税前利润/营业总收入 (%) | 7.892 | 8.094 | 6.670 | 5.256 | 9.636 |
| 净利润/营业总收入 (%) | 7.045 | 8.164 | 6.777 | 5.207 | 9.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.059 | 62.406 | 53.568 | 22.332 | 68.584 |
| 价值变动净收益/利润总额(%) | 2.980 | 1.306 | 1.238 | 3.478 | 4.394 |
| 营业外收支净额/利润总额(%) | -0.116 | 4.599 | -1.300 | -0.554 | -3.937 | 偿债能力分析 |
| 流动比率 (X) | 2.800 | 2.648 | 3.478 | 6.460 | 4.727 |
| 速动比率 (X) | 2.166 | 2.233 | 2.986 | 5.211 | 3.727 |
| 资产负债率 (%) | 32.018 | 30.094 | 17.514 | 9.258 | 12.804 |
| 带息债务/全部投入资本 (%) | 23.883 | 20.857 | 8.349 | -0.027 | 2.174 |
| 股东权益/带息债务 (%) | 314.300 | 373.854 | 1,076.862 | -366,923.424 | 4,420.596 |
| 股东权益/负债合计 (%) | 196.322 | 214.409 | 432.816 | 918.957 | 658.592 |
| 利息保障倍数 (X) | 12.956 | 758.586 | -16.136 | -30.271 | 129.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.407 | 35.207 | 33.363 | 33.670 | 31.808 |
| 存货周转天数 (天) | 64.195 | 36.369 | 39.268 | 41.038 | 33.801 |