| 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 (%) | 0.487 | -3.880 | 4.505 | 8.039 | 10.226 |
| 总资产报酬率 ROA (%) | 0.260 | -2.141 | 2.269 | 3.615 | 5.007 |
| 投入资产回报率 ROIC (%) | 0.375 | -3.063 | 3.410 | 5.936 | 8.640 | 边际利润分析 |
| 销售毛利率 (%) | 15.194 | 16.806 | 20.067 | 17.743 | 20.656 |
| 营业利润率 (%) | 2.983 | -2.667 | 4.297 | 2.823 | 5.728 |
| 息税前利润/营业总收入 (%) | 2.964 | -3.006 | 5.781 | 4.886 | 6.423 |
| 净利润/营业总收入 (%) | 2.810 | -3.836 | 3.988 | 4.032 | 5.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.376 | -73.085 | 90.406 | 71.112 | 102.764 |
| 价值变动净收益/利润总额(%) | 6.319 | -9.126 | 1.295 | -1.421 | 0.833 |
| 营业外收支净额/利润总额(%) | -1.456 | 19.531 | 12.341 | 41.062 | 4.227 | 偿债能力分析 |
| 流动比率 (X) | 1.605 | 1.631 | 1.974 | 1.356 | 1.596 |
| 速动比率 (X) | 1.277 | 1.353 | 1.749 | 1.072 | 1.370 |
| 资产负债率 (%) | 42.286 | 40.931 | 38.161 | 47.182 | 41.290 |
| 带息债务/全部投入资本 (%) | 22.090 | 19.858 | 18.016 | 27.612 | 16.947 |
| 股东权益/带息债务 (%) | 342.777 | 392.820 | 443.195 | 247.510 | 473.508 |
| 股东权益/负债合计 (%) | 124.494 | 131.897 | 147.687 | 87.504 | 119.495 |
| 利息保障倍数 (X) | 126.147 | -9.736 | 6.579 | 51.102 | 14.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.415 | 158.210 | 142.308 | 133.212 | 131.104 |
| 存货周转天数 (天) | 79.235 | 65.218 | 62.393 | 49.522 | 40.001 |