| 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 (%) | 2.003 | 8.356 | -4.080 | -12.933 | 1.143 |
| 总资产报酬率 ROA (%) | 0.971 | 3.701 | -1.847 | -6.202 | 0.578 |
| 投入资产回报率 ROIC (%) | 1.268 | 5.076 | -2.596 | -8.759 | 0.803 | 边际利润分析 |
| 销售毛利率 (%) | 34.724 | 29.448 | 21.322 | 22.389 | 22.482 |
| 营业利润率 (%) | 11.320 | 10.371 | -3.729 | -17.500 | 1.127 |
| 息税前利润/营业总收入 (%) | 14.611 | 13.750 | -0.729 | -13.981 | 2.259 |
| 净利润/营业总收入 (%) | 9.078 | 8.039 | -4.429 | -15.960 | 0.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.891 | 49.136 | 32.688 | 2.376 | 757.645 |
| 价值变动净收益/利润总额(%) | 13.266 | 13.628 | -26.831 | -1.103 | -12.259 |
| 营业外收支净额/利润总额(%) | -0.983 | 0.611 | 4.401 | 1.096 | -0.570 | 偿债能力分析 |
| 流动比率 (X) | 1.786 | 1.452 | 2.163 | 2.158 | 2.296 |
| 速动比率 (X) | 1.683 | 1.379 | 2.096 | 2.093 | 2.227 |
| 资产负债率 (%) | 46.717 | 56.254 | 55.165 | 54.307 | 50.050 |
| 带息债务/全部投入资本 (%) | 28.067 | 38.451 | 35.034 | 31.328 | 27.230 |
| 股东权益/带息债务 (%) | 239.579 | 153.875 | 177.953 | 207.213 | 257.779 |
| 股东权益/负债合计 (%) | 114.053 | 77.765 | 81.273 | 84.138 | 99.801 |
| 利息保障倍数 (X) | 4.297 | 4.148 | -0.230 | -3.766 | 1.985 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.397 | 125.995 | 135.269 | 122.568 | 60.699 |
| 存货周转天数 (天) | 53.724 | 35.229 | 25.900 | 27.789 | 16.711 |