| 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 (%) | 0.976 | 3.993 | 11.325 | 24.997 | 28.554 |
| 总资产报酬率 ROA (%) | 0.610 | 2.664 | 7.127 | 13.086 | 13.687 |
| 投入资产回报率 ROIC (%) | 0.731 | 3.173 | 8.669 | 16.753 | 18.169 | 边际利润分析 |
| 销售毛利率 (%) | 29.803 | 33.499 | 38.860 | 41.864 | 42.633 |
| 营业利润率 (%) | 9.983 | 9.839 | 18.643 | 23.289 | 22.433 |
| 息税前利润/营业总收入 (%) | 9.938 | 9.340 | 17.603 | 23.161 | 22.067 |
| 净利润/营业总收入 (%) | 8.043 | 9.236 | 16.654 | 21.084 | 19.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.086 | 92.681 | 104.296 | 95.545 | 98.090 |
| 价值变动净收益/利润总额(%) | 20.244 | 24.643 | 7.852 | 3.696 | 2.562 |
| 营业外收支净额/利润总额(%) | -2.474 | -0.277 | -0.262 | -0.233 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 1.752 | 1.854 | 2.291 | 1.842 | 1.920 |
| 速动比率 (X) | 1.075 | 1.170 | 1.701 | 1.366 | 1.428 |
| 资产负债率 (%) | 38.824 | 36.217 | 30.041 | 46.939 | 48.486 |
| 带息债务/全部投入资本 (%) | 24.434 | 20.710 | 15.333 | 29.133 | 31.156 |
| 股东权益/带息债务 (%) | 299.578 | 370.596 | 537.179 | 232.378 | 212.509 |
| 股东权益/负债合计 (%) | 157.572 | 176.117 | 232.873 | 113.040 | 106.244 |
| 利息保障倍数 (X) | 50.575 | -19.798 | -17.757 | -316.335 | -71.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.243 | 306.152 | 235.894 | 176.181 | 162.658 |
| 存货周转天数 (天) | 408.646 | 377.396 | 254.398 | 218.977 | 220.472 |