| 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 (%) | 0.361 | 0.417 | 5.976 | 6.379 | 6.467 |
| 总资产报酬率 ROA (%) | 0.225 | 0.266 | 4.058 | 4.455 | 4.537 |
| 投入资产回报率 ROIC (%) | 0.283 | 0.341 | 5.184 | 5.570 | 5.586 | 边际利润分析 |
| 销售毛利率 (%) | 27.366 | 28.786 | 32.429 | 34.971 | 37.336 |
| 营业利润率 (%) | 3.589 | 0.161 | 11.010 | 12.817 | 13.703 |
| 息税前利润/营业总收入 (%) | 1.993 | -0.004 | 10.397 | 12.377 | 12.658 |
| 净利润/营业总收入 (%) | 4.424 | 2.173 | 11.369 | 12.404 | 12.669 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.975 | -1,342.156 | 86.181 | 94.318 | 100.981 |
| 价值变动净收益/利润总额(%) | -12.709 | 353.267 | 1.689 | 5.783 | 10.218 |
| 营业外收支净额/利润总额(%) | -0.843 | -52.159 | 0.283 | 0.414 | -2.172 | 偿债能力分析 |
| 流动比率 (X) | 2.673 | 2.479 | 2.483 | 2.781 | 2.890 |
| 速动比率 (X) | 2.399 | 2.239 | 2.178 | 2.298 | 2.301 |
| 资产负债率 (%) | 34.147 | 36.015 | 30.588 | 25.969 | 26.420 |
| 带息债务/全部投入资本 (%) | 18.981 | 19.942 | 11.954 | 7.975 | 9.537 |
| 股东权益/带息债务 (%) | 415.621 | 391.570 | 714.604 | 1,108.659 | 903.909 |
| 股东权益/负债合计 (%) | 185.093 | 170.495 | 216.452 | 269.839 | 263.386 |
| 利息保障倍数 (X) | -1.272 | 0.040 | -16.129 | -25.109 | -16.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 476.473 | 394.978 | 244.648 | 196.802 | 173.200 |
| 存货周转天数 (天) | 160.443 | 152.033 | 134.476 | 174.782 | 198.121 |