| 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 (%) | 1.039 | -0.991 | 1.936 | 3.344 | 4.543 |
| 总资产报酬率 ROA (%) | 0.647 | -0.620 | 1.195 | 2.013 | 2.779 |
| 投入资产回报率 ROIC (%) | 0.862 | -0.836 | 1.636 | 2.800 | 3.841 | 边际利润分析 |
| 销售毛利率 (%) | 29.236 | 19.305 | 21.391 | 18.893 | 20.506 |
| 营业利润率 (%) | 7.466 | -2.273 | 1.363 | 3.551 | 3.843 |
| 息税前利润/营业总收入 (%) | 6.148 | -3.190 | 1.022 | 2.440 | 3.684 |
| 净利润/营业总收入 (%) | 6.410 | -1.821 | 2.428 | 3.483 | 3.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.778 | 169.074 | 77.953 | 64.329 | 108.490 |
| 价值变动净收益/利润总额(%) | 4.208 | -17.551 | 19.259 | 14.266 | 19.286 |
| 营业外收支净额/利润总额(%) | 0.231 | -31.836 | 39.671 | 4.515 | 6.028 | 偿债能力分析 |
| 流动比率 (X) | 2.243 | 2.186 | 2.274 | 2.068 | 2.135 |
| 速动比率 (X) | 1.973 | 1.940 | 1.957 | 1.791 | 1.793 |
| 资产负债率 (%) | 33.775 | 34.344 | 33.092 | 35.746 | 35.919 |
| 带息债务/全部投入资本 (%) | 13.981 | 12.710 | 10.732 | 11.864 | 10.879 |
| 股东权益/带息债务 (%) | 589.498 | 657.201 | 792.388 | 708.250 | 767.058 |
| 股东权益/负债合计 (%) | 185.129 | 180.363 | 190.519 | 169.047 | 167.025 |
| 利息保障倍数 (X) | -4.602 | 2.176 | -0.826 | -1.908 | -9.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.525 | 118.163 | 89.908 | 53.864 | 37.206 |
| 存货周转天数 (天) | 105.493 | 90.199 | 91.348 | 79.976 | 84.745 |