| 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 (%) | 2.885 | 7.308 | 2.050 | 2.063 | 7.153 |
| 总资产报酬率 ROA (%) | 2.680 | 6.769 | 1.907 | 1.917 | 6.727 |
| 投入资产回报率 ROIC (%) | 2.857 | 7.257 | 2.026 | 2.037 | 7.119 | 边际利润分析 |
| 销售毛利率 (%) | 38.467 | 34.714 | 34.195 | 39.366 | 37.290 |
| 营业利润率 (%) | 20.113 | 14.129 | 5.816 | 8.334 | 23.207 |
| 息税前利润/营业总收入 (%) | 18.789 | 11.820 | 3.666 | 4.894 | 21.893 |
| 净利润/营业总收入 (%) | 19.157 | 14.111 | 5.681 | 8.245 | 23.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.913 | 92.861 | 87.637 | 58.729 | 73.974 |
| 价值变动净收益/利润总额(%) | 7.406 | 11.338 | 57.757 | 69.357 | 26.035 |
| 营业外收支净额/利润总额(%) | 0.007 | 0.189 | -1.764 | 0.287 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 14.288 | 11.845 | 13.417 | 13.779 | 14.528 |
| 速动比率 (X) | 12.728 | 10.487 | 11.935 | 11.590 | 13.259 |
| 资产负债率 (%) | 6.408 | 7.800 | 6.933 | 7.025 | 7.148 |
| 带息债务/全部投入资本 (%) | 0.556 | 0.838 | 0.106 | 1.814 | -0.097 |
| 股东权益/带息债务 (%) | 17,839.263 | 11,806.538 | 94,307.765 | 5,395.027 | -103,028.515 |
| 股东权益/负债合计 (%) | 1,460.543 | 1,182.044 | 1,342.385 | 1,323.587 | 1,299.059 |
| 利息保障倍数 (X) | -14.176 | -5.061 | -1.789 | -1.413 | -16.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.762 | 42.869 | 55.441 | 70.582 | 40.369 |
| 存货周转天数 (天) | 104.099 | 116.769 | 201.580 | 297.303 | 115.329 |