| 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 (%) | 1.904 | 16.972 | 12.283 | 6.950 | 6.888 |
| 总资产报酬率 ROA (%) | 0.678 | 5.700 | 4.119 | 2.867 | 3.415 |
| 投入资产回报率 ROIC (%) | 0.881 | 7.553 | 5.604 | 3.972 | 4.631 | 边际利润分析 |
| 销售毛利率 (%) | 23.655 | 30.363 | 31.053 | 28.230 | 33.213 |
| 营业利润率 (%) | 5.105 | 11.107 | 8.828 | 5.943 | 10.101 |
| 息税前利润/营业总收入 (%) | 5.517 | 12.353 | 9.975 | 7.386 | 10.491 |
| 净利润/营业总收入 (%) | 3.481 | 10.265 | 7.869 | 5.853 | 7.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.508 | 115.540 | 124.281 | 128.365 | 111.903 |
| 价值变动净收益/利润总额(%) | -1.445 | 0.162 | -3.172 | 0.760 | -0.558 |
| 营业外收支净额/利润总额(%) | -10.757 | 1.156 | -0.461 | 3.161 | -2.846 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.915 | 2.134 | 1.890 | 1.415 |
| 速动比率 (X) | 1.692 | 1.818 | 2.021 | 1.755 | 1.313 |
| 资产负债率 (%) | 55.174 | 53.862 | 59.689 | 52.979 | 42.383 |
| 带息债务/全部投入资本 (%) | 53.702 | 51.643 | 56.558 | 46.154 | 30.722 |
| 股东权益/带息债务 (%) | 84.423 | 91.494 | 73.839 | 109.653 | 213.873 |
| 股东权益/负债合计 (%) | 63.778 | 66.861 | 52.289 | 68.724 | 112.422 |
| 利息保障倍数 (X) | 6.081 | 11.066 | 8.396 | 5.912 | 15.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 271.544 | 184.669 | 151.621 | 141.518 | 120.541 |
| 存货周转天数 (天) | 35.819 | 28.028 | 30.396 | 30.978 | 23.404 |