| 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 (%) | 0.662 | 5.026 | 6.205 | 4.478 | 9.048 |
| 总资产报酬率 ROA (%) | 0.569 | 4.324 | 5.342 | 3.857 | 7.505 |
| 投入资产回报率 ROIC (%) | 0.635 | 4.921 | 6.035 | 4.306 | 8.514 | 边际利润分析 |
| 销售毛利率 (%) | 29.995 | 33.927 | 32.181 | 30.918 | 34.937 |
| 营业利润率 (%) | 5.296 | 10.301 | 12.135 | 10.360 | 16.399 |
| 息税前利润/营业总收入 (%) | 5.010 | 9.454 | 11.257 | 8.524 | 15.825 |
| 净利润/营业总收入 (%) | 5.315 | 9.842 | 11.696 | 10.186 | 13.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.493 | 84.343 | 89.109 | 88.164 | 94.969 |
| 价值变动净收益/利润总额(%) | -1.945 | -0.581 | -0.872 | -0.632 | -0.312 |
| 营业外收支净额/利润总额(%) | -0.786 | -0.191 | -0.044 | -0.161 | -7.758 | 偿债能力分析 |
| 流动比率 (X) | 2.792 | 2.411 | 3.136 | 2.834 | 4.095 |
| 速动比率 (X) | 1.660 | 1.448 | 2.248 | 2.026 | 3.108 |
| 资产负债率 (%) | 12.782 | 15.243 | 12.313 | 15.298 | 12.324 |
| 带息债务/全部投入资本 (%) | 2.409 | 0.773 | -0.532 | 3.291 | 1.396 |
| 股东权益/带息债务 (%) | 3,956.322 | 12,513.968 | -18,658.025 | 2,895.054 | 6,959.735 |
| 股东权益/负债合计 (%) | 682.412 | 555.737 | 710.110 | 553.679 | 711.416 |
| 利息保障倍数 (X) | -20.492 | -11.426 | -12.904 | -4.686 | 26.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.240 | 71.939 | 66.647 | 88.919 | 68.601 |
| 存货周转天数 (天) | 162.641 | 145.648 | 125.841 | 152.711 | 108.267 |