| 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 (%) | -0.526 | 5.079 | 5.466 | -2.691 | 8.533 |
| 总资产报酬率 ROA (%) | -0.049 | 0.520 | 0.603 | -0.321 | 0.944 |
| 投入资产回报率 ROIC (%) | -0.119 | 1.149 | 1.179 | -0.614 | 1.848 | 边际利润分析 |
| 销售毛利率 (%) | 8.415 | 10.176 | 11.276 | 11.408 | 11.960 |
| 营业利润率 (%) | 1.119 | 1.820 | 2.038 | 2.319 | 3.660 |
| 息税前利润/营业总收入 (%) | 1.617 | 2.346 | 2.984 | 2.939 | 4.312 |
| 净利润/营业总收入 (%) | 0.150 | 1.217 | 1.554 | 1.406 | 2.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.195 | 113.861 | 99.919 | 97.160 | 103.323 |
| 价值变动净收益/利润总额(%) | -17.239 | 12.275 | 1.419 | 6.816 | 3.709 |
| 营业外收支净额/利润总额(%) | 1.898 | 1.393 | 14.652 | 0.116 | -0.078 | 偿债能力分析 |
| 流动比率 (X) | 1.246 | 1.206 | 1.226 | 1.204 | 1.172 |
| 速动比率 (X) | 1.221 | 1.184 | 1.201 | 1.172 | 1.138 |
| 资产负债率 (%) | 81.770 | 82.371 | 78.989 | 80.832 | 78.844 |
| 带息债务/全部投入资本 (%) | 69.583 | 69.577 | 70.404 | 72.708 | 66.772 |
| 股东权益/带息债务 (%) | 32.546 | 32.506 | 32.152 | 28.147 | 38.107 |
| 股东权益/负债合计 (%) | 11.605 | 11.215 | 14.535 | 13.047 | 17.115 |
| 利息保障倍数 (X) | 3.399 | 4.684 | 5.004 | 4.757 | 6.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.992 | 65.979 | 67.736 | 72.808 | 79.929 |
| 存货周转天数 (天) | 8.690 | 5.949 | 7.380 | 8.696 | 8.893 |