| 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 (%) | 6.880 | -2.931 | 3.974 | 2.494 | 8.648 |
| 总资产报酬率 ROA (%) | 4.895 | -2.081 | 2.687 | 1.640 | 5.007 |
| 投入资产回报率 ROIC (%) | 5.500 | -2.309 | 3.098 | 1.995 | 5.982 | 边际利润分析 |
| 销售毛利率 (%) | 5.349 | 8.762 | 14.155 | 9.790 | 34.513 |
| 营业利润率 (%) | 86.992 | -10.443 | 16.710 | 3.363 | 15.545 |
| 息税前利润/营业总收入 (%) | 91.056 | -6.787 | 21.220 | 5.749 | 18.086 |
| 净利润/营业总收入 (%) | 89.675 | -9.626 | 17.464 | 3.617 | 11.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12.078 | 122.546 | -159.965 | -121.014 | 92.473 |
| 价值变动净收益/利润总额(%) | 109.821 | -47.116 | 274.380 | 211.784 | 25.233 |
| 营业外收支净额/利润总额(%) | 0.877 | -8.135 | 3.998 | 11.520 | -1.567 | 偿债能力分析 |
| 流动比率 (X) | 4.149 | 3.773 | 3.011 | 1.781 | 1.793 |
| 速动比率 (X) | 1.921 | 1.333 | 1.023 | 0.641 | 0.729 |
| 资产负债率 (%) | 28.513 | 28.515 | 28.879 | 35.766 | 33.234 |
| 带息债务/全部投入资本 (%) | 15.581 | 16.535 | 17.526 | 15.837 | 13.764 |
| 股东权益/带息债务 (%) | 516.453 | 480.015 | 446.079 | 490.698 | 598.714 |
| 股东权益/负债合计 (%) | 249.441 | 249.592 | 245.243 | 180.701 | 201.253 |
| 利息保障倍数 (X) | 27.641 | -2.364 | 5.563 | 2.951 | 6.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.109 | 20.161 | 25.313 | 16.271 | 11.809 |
| 存货周转天数 (天) | 718.837 | 743.728 | 1,009.525 | 335.784 | 423.412 |