| 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 (%) | 2.663 | 11.673 | 11.198 | 14.968 | 57.360 |
| 总资产报酬率 ROA (%) | 2.230 | 9.096 | 9.064 | 11.139 | 35.669 |
| 投入资产回报率 ROIC (%) | 2.506 | 10.780 | 10.496 | 13.623 | 48.195 | 边际利润分析 |
| 销售毛利率 (%) | 50.051 | 47.805 | 46.494 | 47.362 | 48.863 |
| 营业利润率 (%) | 23.779 | 18.539 | 18.473 | 18.833 | 23.412 |
| 息税前利润/营业总收入 (%) | 23.171 | 17.041 | 16.113 | 16.090 | 24.179 |
| 净利润/营业总收入 (%) | 20.642 | 16.005 | 15.944 | 15.803 | 20.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.038 | 103.541 | 100.988 | 253.364 | 208.486 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.379 | 0.678 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.104 | 0.085 | -0.033 | -0.029 | 0.732 | 偿债能力分析 |
| 流动比率 (X) | 9.656 | 3.346 | 4.107 | 4.732 | 1.800 |
| 速动比率 (X) | 9.024 | 2.957 | 3.574 | 4.014 | 1.283 |
| 资产负债率 (%) | 11.484 | 23.266 | 20.675 | 17.176 | 37.767 |
| 带息债务/全部投入资本 (%) | 0.036 | 0.019 | -0.271 | 1.304 | 8.640 |
| 股东权益/带息债务 (%) | 261,098.492 | 496,570.840 | -34,093.294 | 7,293.679 | 972.504 |
| 股东权益/负债合计 (%) | 770.749 | 329.815 | 383.669 | 482.197 | 164.651 |
| 利息保障倍数 (X) | -36.625 | -11.263 | -6.846 | -5.876 | 40.671 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.790 | 80.662 | 79.422 | 78.946 | 83.118 |
| 存货周转天数 (天) | 87.941 | 83.635 | 101.061 | 122.676 | 130.593 |