| 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 (%) | 2.084 | 7.672 | 8.642 | 9.636 | 10.208 |
| 总资产报酬率 ROA (%) | 0.305 | 1.127 | 1.334 | 1.538 | 1.788 |
| 投入资产回报率 ROIC (%) | 0.373 | 1.392 | 1.628 | 1.915 | 2.224 | 边际利润分析 |
| 销售毛利率 (%) | 46.097 | 54.759 | 79.411 | 94.809 | 100.000 |
| 营业利润率 (%) | 36.218 | 17.410 | 27.355 | 30.524 | 30.595 |
| 息税前利润/营业总收入 (%) | 38.852 | 23.569 | 24.974 | 28.006 | 28.546 |
| 净利润/营业总收入 (%) | 30.946 | 20.655 | 22.441 | 24.456 | 25.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.843 | 11.507 | 29.214 | 30.275 | 53.840 |
| 价值变动净收益/利润总额(%) | 105.534 | 70.956 | 74.465 | 69.905 | 55.034 |
| 营业外收支净额/利润总额(%) | -0.174 | 27.550 | -0.044 | 0.001 | 0.139 | 偿债能力分析 |
| 流动比率 (X) | 1.618 | 1.477 | 1.567 | 1.288 | 1.496 |
| 速动比率 (X) | 1.593 | 1.456 | 1.549 | 1.275 | 1.477 |
| 资产负债率 (%) | 77.626 | 79.114 | 77.803 | 77.411 | 76.835 |
| 带息债务/全部投入资本 (%) | 81.056 | 80.738 | 80.550 | 79.322 | 77.392 |
| 股东权益/带息债务 (%) | 22.099 | 22.121 | 22.918 | 24.291 | 26.576 |
| 股东权益/负债合计 (%) | 19.438 | 17.924 | 19.660 | 20.127 | 21.345 |
| 利息保障倍数 (X) | 14.406 | -51.058 | -10.541 | -11.121 | -13.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.001 | 54.438 | 50.538 | 116.729 | 2.365 |
| 存货周转天数 (天) | 280.621 | 349.226 | 1,583.954 | 20,156.937 | -- |