| 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 (%) | 2.732 | -18.550 | 1.435 | 6.881 | -- |
| 总资产报酬率 ROA (%) | 0.359 | -2.483 | 0.207 | 0.969 | -- |
| 投入资产回报率 ROIC (%) | 0.549 | -3.728 | 0.313 | 1.501 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.971 | 20.295 | 22.664 | 19.280 | 20.950 |
| 营业利润率 (%) | 10.178 | -13.170 | 5.336 | 9.143 | 9.929 |
| 息税前利润/营业总收入 (%) | 15.614 | -3.893 | 11.105 | 14.098 | 15.452 |
| 净利润/营业总收入 (%) | 6.012 | -18.140 | 4.890 | 6.435 | 8.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.434 | 38.428 | 59.104 | 24.533 | 27.982 |
| 价值变动净收益/利润总额(%) | 2.852 | -64.517 | 111.950 | 81.249 | 65.519 |
| 营业外收支净额/利润总额(%) | 0.107 | -0.189 | 6.692 | 3.964 | 6.077 | 偿债能力分析 |
| 流动比率 (X) | 1.130 | 1.172 | 1.152 | 1.222 | -- |
| 速动比率 (X) | 0.489 | 0.488 | 0.462 | 0.440 | -- |
| 资产负债率 (%) | 75.345 | 76.944 | 75.653 | 73.715 | -- |
| 带息债务/全部投入资本 (%) | 75.053 | 77.105 | 74.607 | 70.198 | -- |
| 股东权益/带息债务 (%) | 27.943 | 24.984 | 27.976 | 32.493 | -- |
| 股东权益/负债合计 (%) | 18.170 | 16.432 | 18.643 | 20.007 | -- |
| 利息保障倍数 (X) | 2.878 | -0.421 | 2.062 | 3.080 | 3.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.935 | 34.167 | 24.573 | 24.807 | 0.000 |
| 存货周转天数 (天) | 522.056 | 1,140.805 | 906.090 | 855.426 | 0.000 |