| 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 (%) | 0.695 | 1.586 | 1.095 | -21.799 | 5.734 |
| 总资产报酬率 ROA (%) | 0.152 | 0.349 | 0.241 | -5.472 | 1.679 |
| 投入资产回报率 ROIC (%) | 0.183 | 0.419 | 0.290 | -6.614 | 2.043 | 边际利润分析 |
| 销售毛利率 (%) | 25.482 | 28.670 | 27.298 | 21.355 | 23.210 |
| 营业利润率 (%) | 0.913 | 0.486 | 0.373 | -16.979 | 2.786 |
| 息税前利润/营业总收入 (%) | 1.020 | 5.880 | 5.239 | -14.173 | 4.742 |
| 净利润/营业总收入 (%) | 1.333 | 0.295 | 0.463 | -15.136 | 2.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.433 | 382.152 | 701.366 | 21.329 | 172.551 |
| 价值变动净收益/利润总额(%) | -2.623 | 0.571 | 7.494 | -0.193 | -27.844 |
| 营业外收支净额/利润总额(%) | 5.341 | -2.051 | 0.771 | -0.041 | 0.281 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.234 | 1.493 | 1.368 | 1.381 |
| 速动比率 (X) | 0.902 | 0.959 | 1.126 | 1.039 | 1.050 |
| 资产负债率 (%) | 75.844 | 75.655 | 77.209 | 76.999 | 70.568 |
| 带息债务/全部投入资本 (%) | 66.817 | 66.077 | 66.688 | 65.930 | 60.026 |
| 股东权益/带息债务 (%) | 39.039 | 40.242 | 39.463 | 40.474 | 57.072 |
| 股东权益/负债合计 (%) | 28.781 | 29.101 | 28.468 | 28.660 | 40.181 |
| 利息保障倍数 (X) | 18.261 | 1.088 | 1.077 | -5.065 | 2.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 387.095 | 310.421 | 285.165 | 242.910 | 135.029 |
| 存货周转天数 (天) | 236.603 | 212.705 | 210.199 | 181.757 | 110.509 |